10.39 -0.76 (-6.82%)
4:01 PM ET 11/20/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 76.19M 5.96M 20.81M 142.89M
Receivables 113.37M 181.86M 157.04M 115.56M
Inventories 142.82M 252.05M 194.88M 163.15M
Other Current Assets 31.71M 0.00 0.00 0.00
Total Current Assets 365.18M 441.09M 375.42M 423.67M
Property, Plant & Equipment, Gross 597.85M 287.12M 569.98M 207.47M
Accumulated Depreciation & Depletion 156.69M 150.61M 162.84M 127.44M
Property, Plant & Equipment, Net 441.16M 136.51M 407.14M 80.03M
Intangibles 96.90M 99.06M 69.26M 0.00
Other Non-Current Assets 7.99M 380.15M 51.94M 373.61M
Total Non-Current Assets 683.12M 815.87M 697.33M 453.65M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.26B 1.07B 877.31M
Accounts Payable 170.89M 207.17M 164.06M 204.79M
Short Term Debt 16.04M 105.81M 0.00 0.00
Other Current Liabilities 15.31M 28.04M 12.56M 11.45M
Total Current Liabilities 284.02M 491.81M 363.10M 293.63M
Long Term Debt 542.18M 496.01M 460.92M 364.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -1.47M -3.18M -1.50M 0.00
Total Non-Current Liabilities 550.90M 504.63M 466.06M 364.40M
Total Liabilities 834.93M 996.43M 829.16M 658.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.36M 260.53M 243.59M 219.28M
Common Par 0.00 17.00K 0.00 0.00
Additional Paid In Capital 99.66M 82.26M 78.35M 71.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 123.49M 179.55M 165.41M 148.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.79M -1.30M -166.00K -401.00K
Total Capitalization 755.54M 756.54M 704.50M 583.69M
Total Equity 213.36M 260.53M 243.59M 219.28M
Total Liabilities & Stock Equity 1.05B 1.26B 1.07B 877.31M
Total Common Shares Outstanding 17.09M 16.61M 16.17M 15.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.82M 16.40M 16.06M 15.75M
Diluted Weighted Shares Outstanding 16.82M 16.42M 16.09M 15.94M
Number of Employees 3693 4174 4239 3661
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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