5.66 0.04 (0.71%)
2:04 PM ET 12/03/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 11.80M 11.02M 56.57M 45.18M
Receivables 94.00M 36.10M 31.45M 23.54M
Inventories 95.97M 81.50M 87.10M 73.99M
Other Current Assets 176.54M 178.15M 136.85M 123.45M
Total Current Assets 397.60M 313.83M 317.76M 274.83M
Property, Plant & Equipment, Gross 127.37M 116.45M 106.43M 92.16M
Accumulated Depreciation & Depletion 64.82M 57.20M 46.99M 37.33M
Property, Plant & Equipment, Net 62.55M 59.25M 59.44M 54.83M
Intangibles 0.00 0.00 0.00 9.62M
Other Non-Current Assets 44.82M 154.00K 208.00K 260.00K
Total Non-Current Assets 119.03M 69.02M 72.18M 67.17M
Liabilities & Shareholder Equity
Total Assets 516.63M 382.85M 389.95M 342.00M
Accounts Payable 57.81M 28.18M 54.04M 40.92M
Short Term Debt 5.00K 102.00K 110.00K 136.00K
Other Current Liabilities 4.33M 600.00K 3.69M 8.79M
Total Current Liabilities 118.53M 77.06M 97.02M 95.33M
Long Term Debt 62.91M 17.00K 88.00K 0.00
Deferred Income Taxes 0.00 131.00K 0.00 903.00K
Other Non-Current Liabilities 1.04M 1.22M 309.00K 476.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.95M 1.37M 397.00K 1.38M
Total Liabilities 182.48M 78.43M 97.42M 96.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 334.15M 304.42M 292.53M 245.28M
Common Par 242.00K 241.00K 238.00K 236.00K
Additional Paid In Capital 103.55M 99.51M 93.36M 87.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 267.43M 241.73M 196.42M 149.98M
Treasury Stock -37.07M -37.07M -3.80M 0.00
Other Equity Adjustments 0.00 0.00 6.30M 8.00M
Total Capitalization 397.06M 304.44M 292.62M 245.28M
Total Equity 334.15M 304.42M 292.53M 245.28M
Total Liabilities & Stock Equity 516.63M 382.85M 389.95M 342.00M
Total Common Shares Outstanding 22.37M 22.37M 23.64M 23.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.72M 1.72M 168.00K 0.00
Basic Weighted Shares Outstanding 22.41M 23.19M 23.66M 23.41M
Diluted Weighted Shares Outstanding 22.58M 23.67M 24.29M 24.19M
Number of Employees 3120 2800 2850 2600
Number of Part-Time Employees 115 100 100 200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.05 1,108.74 2,192.05 33.77
Oil *
78.51
DOWN
7.63
DOWN
0.50
UP
7.02
UP
0.54
10 Yr
3.38%
SPDR Gold
119.31
-0.07%
-0.05%
+0.32%
+1.62%
Data delayed 20 minutes

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