0.23 | 2.67%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.68M | 50.94M | 48.43M | 14.18M |
| Receivables | 26.43M | 24.09M | 19.03M | 24.31M |
| Inventories | 23.99M | 26.55M | 26.62M | 30.24M |
| Other Current Assets | 3.00M | 2.14M | 3.84M | 3.01M |
| Total Current Assets | 162.23M | 143.70M | 122.66M | 133.17M |
| Property, Plant & Equipment, Gross | 44.83M | 42.89M | 40.85M | 41.61M |
| Accumulated Depreciation & Depletion | 29.46M | 26.50M | 24.17M | 25.36M |
| Property, Plant & Equipment, Net | 15.37M | 16.40M | 16.68M | 16.26M |
| Intangibles | 14.36M | 19.85M | 26.88M | 34.03M |
| Other Non-Current Assets | 2.15M | 486.00K | 5.74M | 829.00K |
| Total Non-Current Assets | 121.66M | 123.26M | 136.29M | 138.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 283.90M | 266.96M | 258.95M | 271.42M |
| Accounts Payable | 6.49M | 7.45M | 5.57M | 10.34M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 267.00K |
| Other Current Liabilities | 5.24M | 0.00 | 721.00K | 182.00K |
| Total Current Liabilities | 19.49M | 21.60M | 16.53M | 20.93M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 813.00K | 1.46M | 9.22M | 7.58M |
| Other Non-Current Liabilities | 2.88M | 3.36M | 3.60M | 10.89M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.69M | 4.81M | 12.83M | 18.55M |
| Total Liabilities | 23.18M | 26.41M | 29.36M | 39.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 260.72M | 240.56M | 229.59M | 231.93M |
| Common Par | 291.00K | 287.00K | 284.00K | 283.00K |
| Additional Paid In Capital | 194.58M | 185.43M | 181.28M | 177.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 102.67M | 91.65M | 82.71M | 78.62M |
| Treasury Stock | -26.37M | -27.22M | -28.16M | -22.69M |
| Other Equity Adjustments | -10.46M | -9.59M | -6.53M | -1.90M |
| Total Capitalization | 260.72M | 240.56M | 229.59M | 231.93M |
| Total Equity | 260.72M | 240.56M | 229.59M | 231.93M |
| Total Liabilities & Stock Equity | 283.90M | 266.96M | 258.95M | 271.42M |
| Total Common Shares Outstanding | 25.63M | 25.08M | 24.70M | 25.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.47M | 3.58M | 3.71M | 2.96M |
| Basic Weighted Shares Outstanding | 25.31M | 24.86M | 24.90M | 25.66M |
| Diluted Weighted Shares Outstanding | 25.82M | 25.15M | 25.18M | 26.24M |
| Number of Employees | 691 | 648 | 634 | 663 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
|
|
UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.22
|
|
+1.14%
|
+1.17%
|
+1.28%
|
-0.80%
|
Data delayed 20 minutes |
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