10.11 0.41 (4.23%)
4:01 PM ET 11/13/09
Company Balance Sheet
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Assets
Cash and Equivalents 5.96M 20.81M 142.89M 73.20M
Receivables 181.86M 157.04M 115.56M 122.96M
Inventories 252.05M 194.88M 163.15M 121.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 441.09M 375.42M 423.67M 317.95M
Property, Plant & Equipment, Gross 287.12M 569.98M 207.47M 188.14M
Accumulated Depreciation & Depletion 150.61M 162.84M 127.44M 114.93M
Property, Plant & Equipment, Net 136.51M 407.14M 80.03M 73.20M
Intangibles 99.06M 69.26M 0.00 0.00
Other Non-Current Assets 380.15M 51.94M 373.61M 280.05M
Total Non-Current Assets 815.87M 697.33M 453.65M 353.26M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.07B 877.31M 671.21M
Accounts Payable 207.17M 164.06M 204.79M 129.50M
Short Term Debt 105.81M 0.00 0.00 0.00
Other Current Liabilities 28.04M 12.56M 11.45M 7.97M
Total Current Liabilities 491.81M 363.10M 293.63M 207.71M
Long Term Debt 496.01M 460.92M 364.40M 8.62M
Deferred Income Taxes 0.00 0.00 0.00 31.63M
Other Non-Current Liabilities 0.00 0.00 0.00 243.44M
Minority Interest -3.18M -1.50M 0.00 0.00
Total Non-Current Liabilities 504.63M 466.06M 364.40M 287.44M
Total Liabilities 996.43M 829.16M 658.03M 495.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.53M 243.59M 219.28M 176.06M
Common Par 17.00K 0.00 0.00 15.00K
Additional Paid In Capital 82.26M 78.35M 71.14M 62.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 179.55M 165.41M 148.54M 113.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -166.00K -401.00K -711.00K
Total Capitalization 756.54M 704.50M 583.69M 184.68M
Total Equity 260.53M 243.59M 219.28M 176.06M
Total Liabilities & Stock Equity 1.26B 1.07B 877.31M 671.21M
Total Common Shares Outstanding 16.61M 16.17M 15.95M 15.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.40M 16.06M 15.75M 15.00M
Diluted Weighted Shares Outstanding 16.42M 16.09M 15.94M 15.56M
Number of Employees 4174 4239 3661 3972
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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