70.68 0.72 (1.03%)
4:00 PM ET 12/02/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 69.68M 75.62M 54.94M 43.52M
Receivables 70.54M 74.44M 65.99M 63.01M
Inventories 31.27M 31.63M 28.63M 27.70M
Other Current Assets 0.00 13.74M 0.00 0.00
Total Current Assets 206.22M 207.04M 170.78M 157.43M
Property, Plant & Equipment, Gross 125.84M 120.98M 102.92M 95.23M
Accumulated Depreciation & Depletion 53.92M 48.65M 40.55M 36.53M
Property, Plant & Equipment, Net 71.93M 72.34M 62.37M 58.70M
Intangibles 8.51M 6.46M 6.96M 4.52M
Other Non-Current Assets 13.98M 17.92M 6.23M 4.77M
Total Non-Current Assets 123.76M 123.39M 101.00M 92.97M
Liabilities & Shareholder Equity
Total Assets 329.98M 330.43M 271.77M 250.40M
Accounts Payable 16.54M 16.09M 12.29M 9.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.58M 5.87M 13.07M 7.10M
Total Current Liabilities 78.00M 100.77M 77.41M 59.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 24.35M 27.01M 5.06M 3.95M
Other Non-Current Liabilities 5.22M 5.90M 3.59M 1.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.57M 32.91M 8.65M 5.36M
Total Liabilities 107.57M 133.68M 86.06M 65.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.41M 196.75M 185.71M 185.38M
Common Par 186.65M 170.04M 161.41M 148.21M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.46M 2.58M 13.22M 28.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.31M 24.12M 11.08M 8.58M
Total Capitalization 222.41M 196.75M 185.71M 185.38M
Total Equity 222.41M 196.75M 185.71M 185.38M
Total Liabilities & Stock Equity 329.98M 330.43M 271.77M 250.40M
Total Common Shares Outstanding 17.76M 18.13M 18.85M 19.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.90M 18.51M 19.14M 20.01M
Diluted Weighted Shares Outstanding 18.23M 19.07M 19.62M 20.53M
Number of Employees 1400 1193 1193 1135
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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