12.21 -0.20 (-1.61%)
12:16 PM ET 11/10/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 52.96M 74.38M 147.88M 173.80M
Receivables 13.09M 12.67M 14.60M 22.18M
Inventories 156.52M 186.26M 181.88M 189.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 251.70M 310.18M 382.43M 423.76M
Property, Plant & Equipment, Gross 595.90M 591.95M 496.08M 452.72M
Accumulated Depreciation & Depletion 262.30M 241.52M 173.89M 158.55M
Property, Plant & Equipment, Net 333.60M 350.43M 322.18M 294.17M
Intangibles 45.13M 96.82M 92.50M 0.00
Other Non-Current Assets 16.06M 4.54M 5.48M 6.42M
Total Non-Current Assets 394.78M 451.80M 420.17M 388.48M
Liabilities & Shareholder Equity
Total Assets 646.48M 761.97M 802.60M 812.24M
Accounts Payable 22.20M 26.44M 26.65M 30.56M
Short Term Debt 42.00K 41.00K 40.00K 39.00K
Other Current Liabilities 31.69M 47.30M 52.07M 53.20M
Total Current Liabilities 112.46M 135.50M 147.44M 145.72M
Long Term Debt 203.11M 202.99M 202.87M 202.75M
Deferred Income Taxes 0.00 27.33M 30.65M 34.18M
Other Non-Current Liabilities 24.99M 20.38M 12.00M 12.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.10M 250.70M 245.52M 249.08M
Total Liabilities 340.56M 386.20M 392.96M 394.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 305.92M 375.77M 409.64M 417.44M
Common Par 483.00K 482.00K 474.00K 467.00K
Additional Paid In Capital 356.45M 354.72M 330.27M 307.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 531.75M 606.65M 573.54M 529.50M
Treasury Stock -583.22M -588.78M -496.00M -421.31M
Other Equity Adjustments 467.00K 2.70M 1.37M 935.00K
Total Capitalization 509.03M 578.76M 612.51M 620.19M
Total Equity 305.92M 375.77M 409.64M 417.44M
Total Liabilities & Stock Equity 646.48M 761.97M 802.60M 812.24M
Total Common Shares Outstanding 28.92M 28.69M 30.81M 32.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.38M 19.57M 16.64M 14.57M
Basic Weighted Shares Outstanding 28.81M 29.47M 31.57M 33.21M
Diluted Weighted Shares Outstanding 28.81M 29.47M 32.26M 34.09M
Number of Employees 4300 5800 6000 6400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.69 1,090.67 2,146.95 34.61
Oil *
77.58
DOWN
3.25
DOWN
2.40
DOWN
7.11
DOWN
0.25
10 Yr
3.46%
SPDR Gold
107.91
-0.03%
-0.22%
-0.33%
-0.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services