1.70 0.02 (1.19%)
2:44 PM ET 12/03/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 3.71M 3.28M 12.70M 40.38M
Receivables 0.00 0.00 0.00 0.00
Inventories 218.10M 272.86M 264.06M 252.79M
Other Current Assets 23.45M 41.59M 36.72M 15.29M
Total Current Assets 245.26M 317.73M 313.48M 308.47M
Property, Plant & Equipment, Gross 393.69M 408.32M 392.39M 338.76M
Accumulated Depreciation & Depletion 198.67M 186.62M 159.93M 134.89M
Property, Plant & Equipment, Net 195.02M 221.70M 232.46M 203.87M
Intangibles 0.00 0.00 327.00K 0.00
Other Non-Current Assets 4.72M 14.32M 8.35M 15.43M
Total Non-Current Assets 199.73M 236.02M 256.07M 223.48M
Liabilities & Shareholder Equity
Total Assets 444.99M 553.75M 569.55M 531.95M
Accounts Payable 75.16M 93.84M 69.92M 57.35M
Short Term Debt 823.00K 18.84M 541.00K 5.27M
Other Current Liabilities 27.68M 31.69M 33.34M 38.62M
Total Current Liabilities 116.48M 156.60M 114.73M 114.32M
Long Term Debt 185.16M 114.41M 111.66M 50.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 36.86M 41.79M 39.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 192.30M 159.63M 163.36M 101.55M
Total Liabilities 308.78M 316.23M 278.09M 215.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.21M 237.52M 291.46M 316.08M
Common Par 221.00K 221.00K 220.00K 220.00K
Additional Paid In Capital 170.15M 168.79M 167.02M 163.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -34.16M 68.50M 124.22M 152.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -152.00K
Total Capitalization 321.37M 351.93M 403.12M 366.13M
Total Equity 136.21M 237.52M 291.46M 316.08M
Total Liabilities & Stock Equity 444.99M 553.75M 569.55M 531.95M
Total Common Shares Outstanding 22.09M 22.09M 22.08M 22.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.09M 22.09M 22.07M 22.00M
Diluted Weighted Shares Outstanding 22.09M 22.09M 22.07M 22.10M
Number of Employees 2364 2719 2704 2390
Number of Part-Time Employees 3887 3986 4037 3780
Dow Jones S&P 500 NASDAQ 10-Year Note
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