8.91 0.17 (1.94%)
3:54 PM ET 12/08/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 11.80M 4.91M 10.17M 9.71M
Receivables 18.33M 27.51M 29.29M 29.05M
Inventories 23.98M 35.39M 40.63M 36.69M
Other Current Assets 2.47M 6.94M 4.32M 4.40M
Total Current Assets 56.63M 79.14M 89.79M 86.97M
Property, Plant & Equipment, Gross 62.36M 90.50M 101.22M 127.08M
Accumulated Depreciation & Depletion 38.11M 57.56M 63.44M 82.44M
Property, Plant & Equipment, Net 24.25M 32.94M 37.77M 44.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.82M 2.41M 2.59M 1.56M
Total Non-Current Assets 38.67M 68.89M 70.16M 70.49M
Liabilities & Shareholder Equity
Total Assets 95.29M 148.03M 159.95M 157.47M
Accounts Payable 17.95M 22.65M 23.58M 20.84M
Short Term Debt 5.39M 7.38M 18.64M 8.06M
Other Current Liabilities 83.00K 150.00K 4.58M 2.49M
Total Current Liabilities 30.78M 39.91M 58.76M 43.28M
Long Term Debt 11.60M 14.05M 22.11M 39.66M
Deferred Income Taxes 974.00K 1.46M 0.00 0.00
Other Non-Current Liabilities 3.90M 6.25M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.48M 21.76M 22.11M 39.66M
Total Liabilities 47.26M 61.67M 80.87M 82.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.03M 86.36M 79.08M 74.52M
Common Par 638.00K 632.00K 629.00K 584.00K
Additional Paid In Capital 47.73M 47.29M 46.20M 40.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -355.00K 38.49M 32.26M 33.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.00K -48.00K -4.00K 18.00K
Total Capitalization 59.64M 100.41M 101.19M 114.18M
Total Equity 48.03M 86.36M 79.08M 74.52M
Total Liabilities & Stock Equity 95.29M 148.03M 159.95M 157.47M
Total Common Shares Outstanding 12.77M 12.65M 12.57M 11.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.65M 12.62M 11.92M 11.57M
Diluted Weighted Shares Outstanding 12.65M 12.76M 11.92M 11.57M
Number of Employees 1047 1087 1140 1300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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