$30.41 -0.09 | -0.30%
Today's Range: 30.22 - 30.71
GKSR Avg. Daily Volume: 103,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 22.97M 8.77M 13.14M 12.65M
Receivables 98.57M 86.52M 88.24M 119.58M
Inventories 163.05M 126.32M 135.49M 142.32M
Other Current Assets 13.57M 17.51M 18.21M 17.91M
Total Current Assets 298.16M 239.13M 255.08M 292.46M
Property, Plant & Equipment, Gross 512.40M 507.56M 530.66M 554.47M
Accumulated Depreciation & Depletion 326.88M 312.57M 313.93M 301.43M
Property, Plant & Equipment, Net 185.52M 194.99M 216.74M 253.04M
Intangibles 17.29M 0.00 0.00 41.00M
Other Non-Current Assets 36.73M 56.69M 59.41M 31.81M
Total Non-Current Assets 567.76M 574.74M 596.09M 760.72M
Liabilities & Shareholder Equity
Total Assets 865.92M 813.87M 851.17M 1.05B
Accounts Payable 38.07M 25.94M 29.13M 30.87M
Short Term Debt 40.71M 1.02M 7.74M 7.89M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 158.80M 102.00M 119.30M 123.20M
Long Term Debt 95.19M 160.40M 224.78M 280.43M
Deferred Income Taxes 9.19M 1.24M 1.89M 35.19M
Other Non-Current Liabilities 87.84M 83.33M 67.84M 56.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 192.22M 244.97M 294.51M 372.50M
Total Liabilities 351.01M 346.97M 413.81M 495.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 514.91M 466.90M 437.36M 557.48M
Common Par 9.36M 9.29M 9.26M 9.55M
Additional Paid In Capital 12.46M 8.01M 3.54M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 471.04M 444.99M 421.95M 512.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.05M 4.61M 2.60M 35.36M
Total Capitalization 610.09M 627.29M 662.14M 837.90M
Total Equity 514.91M 466.90M 437.36M 557.48M
Total Liabilities & Stock Equity 865.92M 813.87M 851.17M 1.05B
Total Common Shares Outstanding 18.73M 18.58M 18.51M 19.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.36M 18.30M 18.39M 20.14M
Diluted Weighted Shares Outstanding 18.50M 18.35M 18.39M 20.28M
Number of Employees 7500 7500 8500 7800
Number of Part-Time Employees 0 0 0 0
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