2.32 0.08 (3.57%)
4:00 PM ET 12/01/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 29.56M 12.12M 16.09M 24.60M
Receivables 11.34M 13.44M 17.01M 13.15M
Inventories 45.85M 67.28M 62.05M 52.95M
Other Current Assets 18.14M 0.00 0.00 0.00
Total Current Assets 122.08M 109.55M 123.98M 114.20M
Property, Plant & Equipment, Gross 189.89M 208.12M 186.54M 173.81M
Accumulated Depreciation & Depletion 135.12M 142.38M 123.98M 114.07M
Property, Plant & Equipment, Net 54.77M 65.74M 62.56M 59.73M
Intangibles 42.82M 68.76M 52.75M 29.82M
Other Non-Current Assets 13.53M 3.13M 1.08M 5.52M
Total Non-Current Assets 164.05M 261.79M 228.52M 232.44M
Liabilities & Shareholder Equity
Total Assets 286.13M 371.34M 352.51M 346.63M
Accounts Payable 52.25M 63.25M 62.43M 62.65M
Short Term Debt 22.34M 12.89M 10.13M 10.36M
Other Current Liabilities 3.81M 0.00 0.00 0.00
Total Current Liabilities 78.40M 76.13M 72.56M 73.01M
Long Term Debt 70.52M 55.25M 68.00M 78.06M
Deferred Income Taxes 0.00 5.53M 8.23M 0.00
Other Non-Current Liabilities 3.43M 2.96M 2.68M 2.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.94M 63.74M 78.91M 80.44M
Total Liabilities 152.34M 139.87M 151.48M 153.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.78M 231.46M 201.03M 193.18M
Common Par 738.00K 735.00K 724.00K 720.00K
Additional Paid In Capital 281.25M 279.72M 269.27M 262.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.26M -17.84M -38.89M -56.01M
Treasury Stock -31.95M -31.15M -30.07M -14.19M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 204.30M 286.72M 269.03M 271.25M
Total Equity 133.78M 231.46M 201.03M 193.18M
Total Liabilities & Stock Equity 286.13M 371.34M 352.51M 346.63M
Total Common Shares Outstanding 63.47M 68.78M 62.57M 65.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.40M 4.72M 9.87M 6.84M
Basic Weighted Shares Outstanding 63.56M 63.07M 63.79M 65.10M
Diluted Weighted Shares Outstanding 63.56M 65.46M 65.53M 66.43M
Number of Employees 2300 4000 4000 3700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
79.69
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services