21.53 0.26 (1.22%)
4:00 PM ET 11/20/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 13.14M 12.65M 22.76M 19.69M
Receivables 88.24M 119.58M 99.02M 94.96M
Inventories 135.49M 142.32M 140.78M 141.03M
Other Current Assets 18.21M 17.91M 0.00 0.00
Total Current Assets 255.08M 292.46M 276.73M 271.24M
Property, Plant & Equipment, Gross 530.66M 554.47M 540.14M 509.32M
Accumulated Depreciation & Depletion 313.93M 301.43M 284.14M 260.32M
Property, Plant & Equipment, Net 216.74M 253.04M 256.00M 249.00M
Intangibles 0.00 41.00M 44.93M 50.71M
Other Non-Current Assets 59.41M 31.81M 34.09M 30.67M
Total Non-Current Assets 596.09M 760.72M 715.09M 679.86M
Liabilities & Shareholder Equity
Total Assets 851.17M 1.05B 991.81M 951.09M
Accounts Payable 29.13M 30.87M 21.91M 27.40M
Short Term Debt 7.74M 7.89M 65.84M 18.20M
Other Current Liabilities 0.00 0.00 0.00 3.57M
Total Current Liabilities 119.30M 123.20M 163.24M 129.02M
Long Term Debt 224.78M 280.43M 149.00M 195.36M
Deferred Income Taxes 1.89M 35.19M 34.30M 34.34M
Other Non-Current Liabilities 67.84M 56.88M 53.28M 44.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 294.51M 372.50M 236.58M 274.68M
Total Liabilities 413.81M 495.70M 399.83M 403.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 437.36M 557.48M 591.99M 547.39M
Common Par 9.26M 9.55M 10.64M 10.64M
Additional Paid In Capital 3.54M 0.00 66.86M 68.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 421.95M 512.57M 485.95M 446.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.60M 35.36M 28.53M 22.28M
Total Capitalization 662.14M 837.90M 740.99M 742.74M
Total Equity 437.36M 557.48M 591.99M 547.39M
Total Liabilities & Stock Equity 851.17M 1.05B 991.81M 951.09M
Total Common Shares Outstanding 18.51M 19.13M 21.29M 21.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.39M 20.14M 21.24M 21.09M
Diluted Weighted Shares Outstanding 18.39M 20.28M 21.42M 21.25M
Number of Employees 8500 7800 7720 7746
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
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-0.50%
+0.21%
Data delayed 20 minutes

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