$27.22 -0.38 | -1.38%
Today's Range: 27.00 - 27.50
FRS Avg. Daily Volume: 8,300
05/25/12 - 4:03 PM ET
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Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 2.45M 647.34K 898.78K 801.30K
Receivables 2.00M 1.53M 1.55M 1.45M
Inventories 5.72M 5.96M 6.53M 5.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.86M 10.39M 11.46M 10.69M
Property, Plant & Equipment, Gross 321.57M 306.75M 286.99M 275.00M
Accumulated Depreciation & Depletion 148.65M 138.05M 129.35M 121.16M
Property, Plant & Equipment, Net 172.92M 168.70M 157.64M 153.84M
Intangibles 495.72K 718.36K 806.90K 892.24K
Other Non-Current Assets 6.25M 5.54M 4.67M 5.89M
Total Non-Current Assets 180.41M 178.86M 165.52M 161.37M
Liabilities & Shareholder Equity
Total Assets 195.27M 189.25M 176.98M 172.06M
Accounts Payable 10.22M 10.56M 8.04M 10.28M
Short Term Debt 8.80M 7.76M 7.98M 9.66M
Other Current Liabilities 1.86K 583.19K 437.57K 224.68K
Total Current Liabilities 29.10M 28.54M 28.01M 30.84M
Long Term Debt 23.70M 23.80M 21.96M 24.22M
Deferred Income Taxes 1.97M 4.04M 0.00 592.48K
Other Non-Current Liabilities 13.30M 11.79M 12.23M 5.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.65M 40.62M 34.59M 30.51M
Total Liabilities 69.75M 69.16M 62.60M 61.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.53M 120.09M 114.38M 110.71M
Common Par 7.59M 7.59M 0.00 7.58M
Additional Paid In Capital 65.54M 65.22M 72.30M 64.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.25M 89.70M 82.31M 74.03M
Treasury Stock -38.12M -34.56M -33.60M -33.36M
Other Equity Adjustments -5.73M -7.86M -6.63M -1.99M
Total Capitalization 149.23M 143.89M 136.34M 134.93M
Total Equity 125.53M 120.09M 114.38M 110.71M
Total Liabilities & Stock Equity 195.27M 189.25M 176.98M 172.06M
Total Common Shares Outstanding 4.92M 5.06M 5.10M 5.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.67M 2.53M 2.48M 2.47M
Basic Weighted Shares Outstanding 5.04M 5.10M 5.10M 5.13M
Diluted Weighted Shares Outstanding 5.07M 5.19M 5.16M 5.23M
Number of Employees 3800 4300 4000 4300
Number of Part-Time Employees 4600 4100 4300 4000
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