30.27 -1.46 (-4.60%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 24.80M 74.28M 33.76M 35.61M
Receivables 33.49M 46.26M 50.66M 49.54M
Inventories 85.03M 88.53M 90.62M 99.18M
Other Current Assets 0.00 0.00 0.00 1.73M
Total Current Assets 160.02M 220.71M 184.11M 197.96M
Property, Plant & Equipment, Gross 143.55M 122.08M 117.80M 111.10M
Accumulated Depreciation & Depletion 92.44M 87.47M 83.87M 76.81M
Property, Plant & Equipment, Net 51.12M 34.61M 33.94M 34.29M
Intangibles 97.88M 3.47M 3.71M 3.94M
Other Non-Current Assets 3.56M 3.24M 4.29M 6.95M
Total Non-Current Assets 234.87M 52.56M 52.29M 55.07M
Liabilities & Shareholder Equity
Total Assets 394.89M 273.27M 236.40M 253.03M
Accounts Payable 33.91M 21.85M 15.15M 15.82M
Short Term Debt 15.00M 0.00 162.00K 0.00
Other Current Liabilities 29.15M 56.94M 57.12M 81.90M
Total Current Liabilities 108.60M 99.19M 83.58M 110.27M
Long Term Debt 100.08M 20.20M 20.34M 20.00M
Deferred Income Taxes 1.22M 0.00 0.00 0.00
Other Non-Current Liabilities 11.64M 7.65M 7.13M 11.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.95M 27.85M 27.48M 31.93M
Total Liabilities 221.55M 127.04M 111.06M 142.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 173.34M 146.22M 125.34M 110.83M
Common Par 17.00K 16.00K 16.00K 16.00K
Additional Paid In Capital 122.82M 112.55M 101.11M 93.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 56.06M 35.28M 23.42M 16.88M
Treasury Stock -4.26M -3.20M -1.44M 0.00
Other Equity Adjustments -1.30M 1.58M 2.23M -36.00K
Total Capitalization 273.43M 166.43M 145.69M 130.83M
Total Equity 173.34M 146.22M 125.34M 110.83M
Total Liabilities & Stock Equity 394.89M 273.27M 236.40M 253.03M
Total Common Shares Outstanding 16.55M 16.18M 15.76M 15.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 202.00K 159.30K 84.07K 0.00
Basic Weighted Shares Outstanding 16.02M 16.09M 15.79M 15.63M
Diluted Weighted Shares Outstanding 16.46M 16.15M 15.79M 15.65M
Number of Employees 855 628 754 768
Number of Part-Time Employees 0 0 0 0
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