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12.25
0.20 (1.66%)
0.20 (1.66%)
4:01 PM ET 11/23/09
Company Balance Sheet
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.66M | 59.18M | 26.29M | 34.27M |
| Receivables | 6.97M | 11.50M | 7.80M | 8.23M |
| Inventories | 8.49M | 14.30M | 9.07M | 9.27M |
| Other Current Assets | 6.97M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 61.48M | 92.82M | 55.07M | 69.63M |
| Property, Plant & Equipment, Gross | 218.76M | 211.56M | 157.15M | 159.90M |
| Accumulated Depreciation & Depletion | 167.88M | 155.28M | 130.46M | 118.62M |
| Property, Plant & Equipment, Net | 50.89M | 56.28M | 26.69M | 41.28M |
| Intangibles | 40.21M | 44.91M | 0.00 | 0.00 |
| Other Non-Current Assets | 8.20M | 10.02M | 4.56M | 12.75M |
| Total Non-Current Assets | 129.11M | 143.70M | 35.26M | 54.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 190.59M | 236.52M | 90.33M | 123.66M |
| Accounts Payable | 6.82M | 14.37M | 3.32M | 9.07M |
| Short Term Debt | 1.15M | 8.70M | 8.33M | 8.33M |
| Other Current Liabilities | 17.79M | 26.53M | 18.92M | 22.01M |
| Total Current Liabilities | 55.01M | 83.05M | 49.41M | 58.26M |
| Long Term Debt | 102.32M | 103.02M | 7.75M | 15.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 32.43M | 33.47M | 22.86M | 23.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 134.75M | 136.49M | 30.60M | 39.29M |
| Total Liabilities | 189.76M | 219.54M | 80.01M | 97.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 835.00K | 16.97M | 10.32M | 26.11M |
| Common Par | 6.84M | 6.81M | 6.79M | 7.43M |
| Additional Paid In Capital | 28.50M | 27.87M | 25.51M | 55.59M |
| Cumulative Translation Adjustment | -3.35M | 1.61M | -902.00K | 0.00 |
| Retained Earnings | 210.62M | 222.44M | 220.46M | 208.18M |
| Treasury Stock | -232.00M | -233.42M | -233.06M | -233.54M |
| Other Equity Adjustments | -9.76M | -8.33M | -8.48M | -11.55M |
| Total Capitalization | 103.15M | 120.00M | 18.06M | 41.86M |
| Total Equity | 835.00K | 16.97M | 10.32M | 26.11M |
| Total Liabilities & Stock Equity | 190.59M | 236.52M | 90.33M | 123.66M |
| Total Common Shares Outstanding | 6.82M | 6.41M | 6.36M | 7.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.27M | 10.62M | 10.62M | 10.64M |
| Basic Weighted Shares Outstanding | 6.51M | 6.39M | 6.35M | 7.85M |
| Diluted Weighted Shares Outstanding | 6.51M | 6.42M | 6.38M | 7.88M |
| Number of Employees | 5601 | 7392 | 2500 | 2700 |
| Number of Part-Time Employees | 6697 | 5462 | 5200 | 4400 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
|
|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
|
+0.24%
|
Data delayed 20 minutes |
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