-0.03 | -0.87%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.60M | 49.97M | 49.00M | 46.20M |
| Receivables | 41.17M | 33.69M | 42.06M | 44.28M |
| Inventories | 26.61M | 21.58M | 21.84M | 12.38M |
| Other Current Assets | 17.08M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 169.11M | 157.41M | 182.08M | 116.44M |
| Property, Plant & Equipment, Gross | 83.28M | 113.30M | 133.13M | 134.08M |
| Accumulated Depreciation & Depletion | 58.10M | 71.43M | 89.55M | 89.85M |
| Property, Plant & Equipment, Net | 25.18M | 41.88M | 43.57M | 44.23M |
| Intangibles | 5.11M | 4.91M | 0.00 | 0.00 |
| Other Non-Current Assets | 85.20M | 66.78M | 34.29M | 85.97M |
| Total Non-Current Assets | 115.48M | 113.56M | 77.86M | 130.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 284.59M | 270.97M | 259.94M | 246.64M |
| Accounts Payable | 19.44M | 15.09M | 18.54M | 12.77M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 3.18M | 3.10M | 3.56M |
| Total Current Liabilities | 96.75M | 99.85M | 99.45M | 93.03M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 93.00K | 731.00K | 564.00K |
| Other Non-Current Liabilities | 8.20M | 9.74M | 10.57M | 11.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.20M | 9.83M | 11.30M | 12.10M |
| Total Liabilities | 104.95M | 109.69M | 110.75M | 105.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 179.64M | 161.29M | 149.20M | 141.51M |
| Common Par | 134.00K | 132.00K | 130.00K | 128.00K |
| Additional Paid In Capital | 970.61M | 963.56M | 956.79M | 949.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -640.58M | -656.45M | -659.16M | -659.39M |
| Treasury Stock | -149.67M | -149.67M | -149.67M | -149.67M |
| Other Equity Adjustments | -861.00K | 3.70M | 1.10M | 1.32M |
| Total Capitalization | 179.64M | 161.29M | 149.20M | 141.51M |
| Total Equity | 179.64M | 161.29M | 149.20M | 141.51M |
| Total Liabilities & Stock Equity | 284.59M | 270.97M | 259.94M | 246.64M |
| Total Common Shares Outstanding | 94.33M | 92.52M | 90.20M | 88.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.63M | 39.63M | 39.63M | 39.63M |
| Basic Weighted Shares Outstanding | 93.45M | 91.42M | 89.28M | 94.22M |
| Diluted Weighted Shares Outstanding | 94.49M | 92.80M | 89.48M | 94.28M |
| Number of Employees | 668 | 732 | 740 | 786 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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