|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Assets |
| Cash and Equivalents |
78.81M |
78.49M |
53.99M |
62.38M |
| Receivables |
22.67M |
10.25M |
6.56M |
4.75M |
| Inventories |
38.83M |
43.84M |
52.35M |
37.87M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
146.04M |
148.64M |
175.10M |
140.64M |
| Property, Plant & Equipment, Gross |
263.93M |
258.85M |
224.61M |
195.04M |
| Accumulated Depreciation & Depletion |
143.58M |
125.25M |
96.84M |
76.70M |
| Property, Plant & Equipment, Net |
120.35M |
133.60M |
127.78M |
118.34M |
| Intangibles |
0.00 |
74.14K |
575.28K |
684.44K |
| Other Non-Current Assets |
19.42M |
23.70M |
280.30K |
209.87K |
| Total Non-Current Assets |
144.10M |
163.16M |
132.22M |
122.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
290.14M |
311.79M |
307.32M |
263.46M |
| Accounts Payable |
19.81M |
15.38M |
16.29M |
9.85M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
487.00K |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
51.98M |
52.67M |
46.25M |
35.78M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
33.82M |
0.00 |
983.14K |
3.47M |
| Other Non-Current Liabilities |
4.11M |
40.30M |
34.32M |
31.41M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
37.94M |
40.30M |
35.31M |
34.89M |
| Total Liabilities |
89.92M |
92.96M |
81.56M |
70.67M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
200.22M |
218.83M |
225.77M |
192.79M |
| Common Par |
453.00K |
450.50K |
450.38K |
430.06K |
| Additional Paid In Capital |
111.76M |
110.36M |
106.81M |
65.94M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
200.72M |
221.93M |
213.26M |
187.00M |
| Treasury Stock |
-112.71M |
-112.71M |
-94.76M |
-60.58M |
| Other Equity Adjustments |
0.00 |
-1.20M |
0.00 |
0.00 |
| Total Capitalization |
200.22M |
218.83M |
225.77M |
192.79M |
| Total Equity |
200.22M |
218.83M |
225.77M |
192.79M |
| Total Liabilities & Stock Equity |
290.14M |
311.79M |
307.32M |
263.46M |
| Total Common Shares Outstanding |
35.87M |
35.26M |
36.52M |
36.22M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.79M |
9.79M |
8.52M |
6.78M |
| Basic Weighted Shares Outstanding |
35.10M |
35.77M |
37.31M |
35.91M |
| Diluted Weighted Shares Outstanding |
35.10M |
35.85M |
37.76M |
36.22M |
| Number of Employees |
2100 |
2400 |
2200 |
2100 |
| Number of Part-Time Employees |
6200 |
5400 |
4700 |
4500 |
Connect with TheStreet