-0.35 | -1.72%
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Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.58M | 44.77M | 103.32M | 104.71M |
| Receivables | 146.67M | 238.09M | 113.74M | 191.10M |
| Inventories | 26.27M | 20.56M | 16.06M | 8.30M |
| Other Current Assets | 135.79M | 10.94M | 74.70M | 7.32M |
| Total Current Assets | 376.95M | 330.31M | 322.76M | 327.21M |
| Property, Plant & Equipment, Gross | 435.87M | 423.96M | 399.94M | 387.64M |
| Accumulated Depreciation & Depletion | 277.62M | 274.52M | 263.92M | 245.51M |
| Property, Plant & Equipment, Net | 158.25M | 149.44M | 136.03M | 142.13M |
| Intangibles | 49.77M | 56.28M | 49.62M | 56.06M |
| Other Non-Current Assets | 12.38M | 13.88M | 13.29M | 10.21M |
| Total Non-Current Assets | 395.25M | 394.44M | 356.80M | 366.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 772.19M | 724.76M | 679.56M | 693.46M |
| Accounts Payable | 36.82M | 40.15M | 25.88M | 29.13M |
| Short Term Debt | 74.00K | 232.00K | 47.00K | 926.00K |
| Other Current Liabilities | 9.20M | 0.00 | 376.00K | 0.00 |
| Total Current Liabilities | 114.56M | 118.51M | 97.20M | 110.03M |
| Long Term Debt | 187.50M | 187.57M | 135.35M | 135.38M |
| Deferred Income Taxes | 49.54M | 39.92M | 24.16M | 22.91M |
| Other Non-Current Liabilities | 27.66M | 26.89M | 28.29M | 34.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 264.70M | 254.39M | 187.80M | 192.80M |
| Total Liabilities | 379.26M | 372.90M | 285.00M | 302.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 392.93M | 351.85M | 394.56M | 390.62M |
| Common Par | 11.20M | 11.16M | 12.88M | 13.00M |
| Additional Paid In Capital | 114.82M | 112.99M | 170.21M | 172.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 266.78M | 227.40M | 211.29M | 205.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 138.00K | 299.00K | 169.00K | 69.00K |
| Total Capitalization | 580.43M | 539.42M | 529.90M | 526.00M |
| Total Equity | 392.93M | 351.85M | 394.56M | 390.62M |
| Total Liabilities & Stock Equity | 772.19M | 724.76M | 679.56M | 693.46M |
| Total Common Shares Outstanding | 33.59M | 33.49M | 38.66M | 39.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.65M | 35.31M | 38.93M | 39.26M |
| Diluted Weighted Shares Outstanding | 34.48M | 35.75M | 39.00M | 39.26M |
| Number of Employees | 8111 | 8320 | 8897 | 9231 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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