$9.62
0.00 | 0.00%
Today's Range:
9.54 -
9.70
CFI Avg. Daily Volume:
15,400
05/25/12 - 3:42 PM ET
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Company Balance Sheet
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.18M | 18.30M | 11.80M | 4.91M |
| Receivables | 20.29M | 20.55M | 18.33M | 27.51M |
| Inventories | 28.72M | 26.00M | 23.98M | 35.39M |
| Other Current Assets | 2.45M | 1.82M | 2.47M | 6.94M |
| Total Current Assets | 82.64M | 69.84M | 56.63M | 79.14M |
| Property, Plant & Equipment, Gross | 67.37M | 63.98M | 62.36M | 90.50M |
| Accumulated Depreciation & Depletion | 37.07M | 35.58M | 38.11M | 57.56M |
| Property, Plant & Equipment, Net | 30.30M | 28.40M | 24.25M | 32.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.05M | 2.57M | 2.82M | 2.41M |
| Total Non-Current Assets | 47.42M | 42.76M | 38.67M | 68.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 130.05M | 112.60M | 95.29M | 148.03M |
| Accounts Payable | 25.01M | 22.84M | 17.95M | 22.65M |
| Short Term Debt | 2.41M | 196.00K | 5.39M | 7.38M |
| Other Current Liabilities | 646.00K | 224.00K | 83.00K | 150.00K |
| Total Current Liabilities | 35.81M | 33.20M | 30.78M | 39.91M |
| Long Term Debt | 9.14M | 15.37M | 11.60M | 14.05M |
| Deferred Income Taxes | 596.00K | 982.00K | 974.00K | 1.46M |
| Other Non-Current Liabilities | 4.17M | 0.00 | 3.90M | 6.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.90M | 16.35M | 16.48M | 21.76M |
| Total Liabilities | 49.71M | 49.55M | 47.26M | 61.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 80.34M | 63.05M | 48.03M | 86.36M |
| Common Par | 663.00K | 652.00K | 638.00K | 632.00K |
| Additional Paid In Capital | 50.68M | 49.46M | 47.73M | 47.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.00M | 12.83M | -355.00K | 38.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 103.00K | 20.00K | -48.00K |
| Total Capitalization | 89.48M | 78.41M | 59.64M | 100.41M |
| Total Equity | 80.34M | 63.05M | 48.03M | 86.36M |
| Total Liabilities & Stock Equity | 130.05M | 112.60M | 95.29M | 148.03M |
| Total Common Shares Outstanding | 13.26M | 13.05M | 12.77M | 12.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.96M | 12.71M | 12.65M | 12.62M |
| Diluted Weighted Shares Outstanding | 13.22M | 13.06M | 12.65M | 12.76M |
| Number of Employees | 1006 | 1085 | 1047 | 1087 |
| Number of Part-Time Employees | 137 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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