40.79 0.40 (0.99%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 140.47M 33.31M 27.49M 32.04M
Receivables 18.74M 12.64M 12.99M 12.03M
Inventories 114.97M 119.52M 104.29M 100.47M
Other Current Assets 0.00 0.00 126.00K 5.76M
Total Current Assets 293.88M 189.22M 293.85M 272.53M
Property, Plant & Equipment, Gross 412.72M 376.15M 333.26M 313.42M
Accumulated Depreciation & Depletion 208.49M 190.80M 183.01M 167.37M
Property, Plant & Equipment, Net 204.23M 185.36M 150.25M 146.06M
Intangibles 0.00 1.58M 1.40M 0.00
Other Non-Current Assets 1.62M 0.00 0.00 2.13M
Total Non-Current Assets 226.70M 207.96M 160.36M 152.25M
Liabilities & Shareholder Equity
Total Assets 520.58M 397.18M 454.21M 424.78M
Accounts Payable 44.40M 52.92M 55.87M 45.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 102.00K 7.99M 9.93M 732.00K
Total Current Liabilities 113.84M 131.19M 132.14M 101.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 67.07M 0.00 0.00 0.00
Other Non-Current Liabilities 5.39M 57.70M 46.34M 48.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 72.46M 57.70M 46.34M 48.48M
Total Liabilities 186.31M 188.89M 178.48M 149.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 334.28M 208.30M 275.73M 275.08M
Common Par 29.00K 140.01M 32.00K 92.32M
Additional Paid In Capital 175.49M 0.00 132.57M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 160.18M 67.34M 144.10M 184.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.42M 943.00K -973.00K -1.84M
Total Capitalization 334.28M 208.30M 275.73M 275.08M
Total Equity 334.28M 208.30M 275.73M 275.08M
Total Liabilities & Stock Equity 520.58M 397.18M 454.21M 424.78M
Total Common Shares Outstanding 29.13M 28.34M 31.77M 32.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.92M 28.80M 31.65M 31.48M
Diluted Weighted Shares Outstanding 29.15M 30.03M 33.10M 32.18M
Number of Employees 11500 4700 9500 9600
Number of Part-Time Employees 0 5700 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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SPDR Gold
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