-0.09 | -0.30%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet