0.18 | 0.75%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.57M | 50.22M | 98.86M | 76.19M |
| Receivables | 146.33M | 188.44M | 89.25M | 113.37M |
| Inventories | 316.74M | 323.51M | 185.60M | 142.82M |
| Other Current Assets | 0.00 | 0.00 | 31.83M | 31.71M |
| Total Current Assets | 522.92M | 564.29M | 408.07M | 365.18M |
| Property, Plant & Equipment, Gross | 851.18M | 706.48M | 607.17M | 597.85M |
| Accumulated Depreciation & Depletion | 207.98M | 193.45M | 171.90M | 156.69M |
| Property, Plant & Equipment, Net | 643.20M | 513.03M | 435.28M | 441.16M |
| Intangibles | 45.87M | 87.27M | 90.68M | 96.90M |
| Other Non-Current Assets | 35.50M | 0.00 | 1.80M | 7.99M |
| Total Non-Current Assets | 861.63M | 737.36M | 664.82M | 683.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.38B | 1.30B | 1.07B | 1.05B |
| Accounts Payable | 261.27M | 270.27M | 181.64M | 170.89M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.62M | 0.00 | 0.00 | 15.31M |
| Total Current Liabilities | 502.82M | 496.61M | 276.78M | 284.02M |
| Long Term Debt | 428.08M | 429.14M | 498.70M | 542.18M |
| 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 | 2.46M | 1.92M | 4.05M | -1.47M |
| Total Non-Current Liabilities | 449.95M | 443.47M | 510.17M | 550.90M |
| Total Liabilities | 952.77M | 940.08M | 786.95M | 834.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 431.78M | 361.57M | 285.94M | 213.36M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 252.26M | 242.29M | 172.43M | 99.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 185.89M | 127.18M | 120.72M | 123.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.37M | -7.90M | -7.20M | -9.79M |
| Total Capitalization | 859.86M | 790.71M | 784.64M | 755.54M |
| Total Equity | 431.78M | 361.57M | 285.94M | 213.36M |
| Total Liabilities & Stock Equity | 1.38B | 1.30B | 1.07B | 1.05B |
| Total Common Shares Outstanding | 27.14M | 25.19M | 21.88M | 17.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.57M | 24.10M | 18.58M | 16.82M |
| Diluted Weighted Shares Outstanding | 33.72M | 26.50M | 20.21M | 16.82M |
| Number of Employees | 7396 | 6032 | 4194 | 3693 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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