$26.85 0.44 | 1.67%
Today's Range: 26.51 - 27.11
DW Avg. Daily Volume: 77,800
05/29/12 - 3:28 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.58M 38.88M 52.36M 8.69M
Receivables 22.62M 12.89M 12.54M 7.91M
Inventories 92.05M 69.33M 57.76M 93.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 137.57M 142.86M 149.45M 127.10M
Property, Plant & Equipment, Gross 189.08M 166.12M 162.33M 163.30M
Accumulated Depreciation & Depletion 94.03M 86.28M 82.05M 74.57M
Property, Plant & Equipment, Net 95.05M 79.85M 80.28M 88.73M
Intangibles 79.06M 57.42M 39.17M 42.79M
Other Non-Current Assets 4.41M 3.38M 2.64M 8.63M
Total Non-Current Assets 213.52M 163.92M 138.61M 184.26M
Liabilities & Shareholder Equity
Total Assets 351.08M 306.78M 288.06M 311.36M
Accounts Payable 15.74M 11.35M 7.51M 4.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.57M 0.00 0.00 0.00
Total Current Liabilities 51.91M 45.07M 35.71M 42.72M
Long Term Debt 0.00 0.00 0.00 2.85M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.88M 18.25M 8.24M 6.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.88M 18.25M 8.24M 9.76M
Total Liabilities 73.79M 63.32M 43.95M 52.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.30M 243.46M 244.12M 258.88M
Common Par 248.00K 247.00K 246.00K 241.00K
Additional Paid In Capital 84.39M 79.99M 74.24M 64.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 222.13M 192.07M 197.43M 221.48M
Treasury Stock -29.47M -28.84M -27.80M -27.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 277.30M 243.46M 244.12M 261.73M
Total Equity 277.30M 243.46M 244.12M 258.88M
Total Liabilities & Stock Equity 351.08M 306.78M 288.06M 311.36M
Total Common Shares Outstanding 22.14M 22.02M 21.96M 21.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.68M 2.65M 2.60M 2.60M
Basic Weighted Shares Outstanding 22.27M 22.12M 21.81M 21.81M
Diluted Weighted Shares Outstanding 22.44M 22.27M 21.81M 21.92M
Number of Employees 4130 3016 3054 2223
Number of Part-Time Employees 0 0 0 0
Latest DW Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,555.86 1,329.47 2,862.50 17.31
Oil *
106.57
UP
101.03
UP
11.65
UP
24.97
DOWN
0.14
10 Yr
1.73%
SPDR Gold
150.76
+0.81%
+0.88%
+0.88%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet