-0.16 | -1.40%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.72M | 8.71M | 15.04M | 25.49M |
| Receivables | 15.99M | 11.37M | 12.97M | 17.78M |
| Inventories | 19.43M | 18.37M | 21.96M | 15.00M |
| Other Current Assets | 3.18M | 3.12M | 3.56M | 5.11M |
| Total Current Assets | 243.90M | 229.25M | 239.49M | 249.97M |
| Property, Plant & Equipment, Gross | 24.10M | 109.83M | 121.01M | 117.56M |
| Accumulated Depreciation & Depletion | n.a. | 82.04M | 83.00M | 74.62M |
| Property, Plant & Equipment, Net | 24.10M | 27.79M | 38.01M | 42.94M |
| Intangibles | 13.34M | 9.76M | 15.39M | 31.96M |
| Other Non-Current Assets | 1.47M | 1.67M | 2.14M | 5.36M |
| Total Non-Current Assets | 49.53M | 42.40M | 58.72M | 83.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 293.43M | 271.65M | 298.22M | 333.31M |
| Accounts Payable | 9.46M | 7.82M | 8.79M | 9.83M |
| Short Term Debt | 0.00 | 3.22M | 1.68M | 3.54M |
| Other Current Liabilities | 15.22M | 742.00K | 5.38M | 0.00 |
| Total Current Liabilities | 40.17M | 38.37M | 37.24M | 41.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.20M | 6.22M | 3.84M | 3.81M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.55M | 9.99M | 16.40M | 17.26M |
| Total Liabilities | 52.71M | 48.36M | 53.64M | 59.18M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 240.71M | 223.29M | 244.58M | 274.13M |
| Common Par | n.a. | 5.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 0.00 | 735.56M | 728.14M | 720.46M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | -263.09M | -234.29M | -198.63M |
| Treasury Stock | n.a. | -248.98M | -248.98M | -248.98M |
| Other Equity Adjustments | 240.71M | -201.00K | -287.00K | 1.28M |
| Total Capitalization | 240.71M | 223.29M | 244.58M | 274.13M |
| Total Equity | 240.71M | 223.29M | 244.58M | 274.13M |
| Total Liabilities & Stock Equity | 293.43M | 271.65M | 298.22M | 333.31M |
| Total Common Shares Outstanding | 46.20M | 45.25M | 44.52M | 43.84M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 19.92M | 19.92M | 19.92M |
| Basic Weighted Shares Outstanding | 45.81M | 44.80M | 44.22M | 43.58M |
| Diluted Weighted Shares Outstanding | 46.48M | 44.80M | 44.22M | 43.58M |
| Number of Employees | NA | 304 | 477 | 572 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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