10.94 -0.12 (-1.08%)
4:00 PM ET 11/11/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 35.13M 10.27M 2.48M 3.14M
Receivables 44.64M 51.51M 48.05M 31.80M
Inventories 301.54M 320.27M 309.10M 303.80M
Other Current Assets 6.08M 5.04M 1.22M 0.00
Total Current Assets 393.22M 393.83M 367.72M 349.54M
Property, Plant & Equipment, Gross 389.04M 386.23M 358.88M 334.41M
Accumulated Depreciation & Depletion 251.00M 240.12M 220.46M 194.51M
Property, Plant & Equipment, Net 138.04M 146.12M 138.42M 139.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.52M 10.62M 9.57M 8.70M
Total Non-Current Assets 151.56M 156.74M 147.99M 148.60M
Liabilities & Shareholder Equity
Total Assets 544.78M 550.57M 515.71M 498.14M
Accounts Payable 69.96M 70.42M 64.35M 78.49M
Short Term Debt 243.00K 285.00K 737.00K 1.05M
Other Current Liabilities 7.75M 9.69M 11.62M 6.20M
Total Current Liabilities 137.67M 123.32M 127.83M 135.52M
Long Term Debt 4.87M 35.65M 2.22M 6.34M
Deferred Income Taxes 1.33M 6.70M 12.42M 10.49M
Other Non-Current Liabilities 13.83M 12.84M 3.86M 5.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.03M 55.19M 18.61M 23.03M
Total Liabilities 157.69M 178.51M 146.44M 158.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 387.08M 372.06M 369.27M 339.60M
Common Par 0.00 0.00 0.00 134.22M
Additional Paid In Capital 136.88M 135.34M 135.80M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 249.14M 235.68M 232.38M 207.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.06M 1.04M 1.08M -2.27M
Total Capitalization 391.95M 407.71M 371.48M 345.93M
Total Equity 387.08M 372.06M 369.27M 339.60M
Total Liabilities & Stock Equity 544.78M 550.57M 515.71M 498.14M
Total Common Shares Outstanding 40.03M 39.88M 40.07M 39.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.63M 39.77M 39.77M 39.63M
Diluted Weighted Shares Outstanding 39.85M 39.88M 39.86M 39.77M
Number of Employees 9979 10150 10010 10370
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
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+0.74%
-0.23%
Data delayed 20 minutes

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