$27.22
-0.38 | -1.38%
-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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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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