$14.12
0.12 | 0.86%
0.12 | 0.86%
Today's Range:
13.82 -
14.18
FRED Avg. Daily Volume:
255,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.13M | 49.18M | 54.74M | 35.13M |
| Receivables | 63.97M | 54.52M | 54.09M | 44.64M |
| Inventories | 331.88M | 313.38M | 294.02M | 301.54M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 6.08M |
| Total Current Assets | 435.31M | 429.81M | 413.80M | 393.22M |
| Property, Plant & Equipment, Gross | 456.14M | 411.06M | 408.75M | 389.04M |
| Accumulated Depreciation & Depletion | 294.93M | 271.13M | 271.18M | 251.00M |
| Property, Plant & Equipment, Net | 161.21M | 139.93M | 137.57M | 138.04M |
| Intangibles | 32.19M | 22.19M | 16.04M | 0.00 |
| Other Non-Current Assets | 3.28M | 3.59M | 4.04M | 13.52M |
| Total Non-Current Assets | 196.68M | 165.72M | 157.64M | 151.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 631.98M | 595.53M | 571.44M | 544.78M |
| Accounts Payable | 106.89M | 81.00M | 87.39M | 69.96M |
| Short Term Debt | 658.00K | 201.00K | 718.00K | 243.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.75M |
| Total Current Liabilities | 176.30M | 147.72M | 147.10M | 137.67M |
| Long Term Debt | 6.64M | 3.97M | 4.18M | 4.87M |
| Deferred Income Taxes | 5.63M | 2.07M | 2.01M | 1.33M |
| Other Non-Current Liabilities | 19.80M | 17.89M | 17.21M | 13.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.07M | 23.92M | 23.40M | 20.03M |
| Total Liabilities | 208.37M | 171.64M | 170.50M | 157.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 423.61M | 423.89M | 400.94M | 387.08M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 105.38M | 131.37M | 131.68M | 136.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 317.36M | 291.65M | 268.35M | 249.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 864.00K | 872.00K | 904.00K | 1.06M |
| Total Capitalization | 430.25M | 427.86M | 405.12M | 391.95M |
| Total Equity | 423.61M | 423.89M | 400.94M | 387.08M |
| Total Liabilities & Stock Equity | 631.98M | 595.53M | 571.44M | 544.78M |
| Total Common Shares Outstanding | 37.20M | 39.30M | 39.36M | 40.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.18M | 39.13M | 39.82M | 39.63M |
| Diluted Weighted Shares Outstanding | 38.27M | 39.20M | 39.89M | 39.85M |
| Number of Employees | 5135 | 4873 | 4774 | 9979 |
| Number of Part-Time Employees | 5433 | 4979 | 4530 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.12
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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