7.02 -0.11 (-1.54%)
4:00 PM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 89.00M 122.02M 119.81M 187.61M
Receivables 9.25M 17.54M 9.63M 12.03M
Inventories 15.68M 14.20M 4.78M 5.53M
Other Current Assets 3.27M 0.00 0.00 0.00
Total Current Assets 284.60M 301.11M 371.30M 349.67M
Property, Plant & Equipment, Gross 104.28M 99.76M 73.68M 74.29M
Accumulated Depreciation & Depletion 61.73M 53.63M 48.28M 46.52M
Property, Plant & Equipment, Net 42.55M 46.13M 25.40M 27.77M
Intangibles 7.36M 26.02M 0.00 0.00
Other Non-Current Assets 1.88M 3.33M 3.23M 4.58M
Total Non-Current Assets 51.78M 123.11M 49.88M 51.73M
Liabilities & Shareholder Equity
Total Assets 336.39M 424.22M 421.17M 401.40M
Accounts Payable 5.39M 8.80M 2.14M 2.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 5.52M 4.70M
Total Current Liabilities 27.43M 35.05M 14.23M 13.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.24M 18.09M 191.00K 222.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.87M 18.09M 191.00K 222.00K
Total Liabilities 44.30M 53.14M 14.42M 13.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 292.09M 371.08M 406.76M 387.40M
Common Par 4.00K 4.00K 451.09M 430.38M
Additional Paid In Capital 710.79M 702.22M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -170.52M -97.48M 98.16M 90.14M
Treasury Stock -248.98M -235.54M -142.57M -132.70M
Other Equity Adjustments 802.00K 1.87M 76.00K -417.00K
Total Capitalization 292.09M 371.08M 406.76M 387.40M
Total Equity 292.09M 371.08M 406.76M 387.40M
Total Liabilities & Stock Equity 336.39M 424.22M 421.17M 401.40M
Total Common Shares Outstanding 43.46M 43.93M 36.15M 35.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.92M 18.29M 9.02M 8.27M
Basic Weighted Shares Outstanding 42.89M 43.09M 36.26M 38.15M
Diluted Weighted Shares Outstanding 42.89M 43.09M 36.48M 38.51M
Number of Employees 368 404 234 255
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services