0.32 | 1.33%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.97M | 25.85M | 44.76M | 27.44M |
| Receivables | 193.16M | 164.18M | 136.02M | 101.22M |
| Inventories | 90.37M | 71.50M | 64.00M | 43.21M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 356.24M | 302.17M | 277.38M | 191.92M |
| Property, Plant & Equipment, Gross | 207.39M | 176.22M | 152.61M | 134.52M |
| Accumulated Depreciation & Depletion | 128.89M | 113.93M | 101.45M | 94.44M |
| Property, Plant & Equipment, Net | 78.50M | 62.29M | 51.15M | 40.08M |
| Intangibles | 19.79M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 128.72M | 124.58M | 56.95M | 44.21M |
| Total Non-Current Assets | 400.21M | 304.24M | 215.14M | 116.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 756.45M | 606.41M | 492.52M | 308.72M |
| Accounts Payable | 11.65M | 9.96M | 8.95M | 5.68M |
| Short Term Debt | 0.00 | 10.00M | 10.00M | 0.00 |
| Other Current Liabilities | 17.60M | 9.80M | 4.75M | 2.57M |
| Total Current Liabilities | 64.27M | 69.46M | 48.58M | 32.00M |
| Long Term Debt | 17.50M | 15.00M | 25.00M | 0.00 |
| Deferred Income Taxes | 8.33M | 2.52M | 3.25M | 0.00 |
| Other Non-Current Liabilities | 2.10M | 0.00 | 0.00 | 3.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.93M | 17.52M | 28.25M | 3.67M |
| Total Liabilities | 92.20M | 86.98M | 76.83M | 35.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 664.25M | 519.43M | 415.68M | 273.05M |
| Common Par | 501.00K | 493.00K | 487.00K | 416.00K |
| Additional Paid In Capital | 242.40M | 225.37M | 217.18M | 135.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 422.10M | 299.94M | 202.64M | 134.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -12.00K |
| Other Equity Adjustments | -746.00K | -6.38M | -4.62M | 2.58M |
| Total Capitalization | 681.75M | 534.43M | 440.68M | 273.05M |
| Total Equity | 664.25M | 519.43M | 415.68M | 273.05M |
| Total Liabilities & Stock Equity | 756.45M | 606.41M | 492.52M | 308.72M |
| Total Common Shares Outstanding | 50.20M | 49.23M | 48.70M | 41.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 10.00K |
| Basic Weighted Shares Outstanding | 49.92M | 49.03M | 47.37M | 41.40M |
| Diluted Weighted Shares Outstanding | 50.37M | 49.58M | 48.08M | 43.33M |
| Number of Employees | 5600 | 4900 | 4350 | 3300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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