0.20 | 0.43%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.45M | 17.50M | 6.54M | 7.17M |
| Receivables | 122.21M | 106.41M | 91.82M | 77.86M |
| Inventories | 189.70M | 164.97M | 138.22M | 137.58M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 367.91M | 316.64M | 259.25M | 243.58M |
| Property, Plant & Equipment, Gross | 173.47M | 148.68M | 133.84M | 127.78M |
| Accumulated Depreciation & Depletion | 92.95M | 81.61M | 74.84M | 67.25M |
| Property, Plant & Equipment, Net | 80.52M | 67.07M | 59.00M | 60.53M |
| Intangibles | 154.32M | 78.16M | 49.49M | 41.59M |
| Other Non-Current Assets | 45.49M | 33.42M | 28.89M | 21.97M |
| Total Non-Current Assets | 824.94M | 624.43M | 522.39M | 489.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.19B | 941.07M | 781.64M | 732.91M |
| Accounts Payable | 50.08M | 43.55M | 28.60M | 26.98M |
| Short Term Debt | 626.00K | 335.00K | 148.00K | 237.00K |
| Other Current Liabilities | 4.56M | 3.13M | 979.00K | 1.32M |
| Total Current Liabilities | 131.51M | 123.39M | 81.83M | 65.51M |
| Long Term Debt | 131.19M | 39.82M | 14.07M | 55.19M |
| Deferred Income Taxes | 90.44M | 58.90M | 45.31M | 41.34M |
| Other Non-Current Liabilities | 119.94M | 98.80M | 85.60M | 23.27M |
| Minority Interest | 21.53M | 22.63M | 17.42M | 15.22M |
| Total Non-Current Liabilities | 444.66M | 288.61M | 230.70M | 209.54M |
| Total Liabilities | 576.17M | 412.00M | 312.53M | 275.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 616.67M | 529.07M | 469.11M | 457.85M |
| Common Par | 528.00K | 421.00K | 330.00K | 261.00K |
| Additional Paid In Capital | 244.63M | 226.12M | 227.99M | 224.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 375.08M | 299.50M | 240.91M | 234.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.57M | 3.03M | -124.00K | -1.38M |
| Total Capitalization | 747.87M | 568.89M | 483.18M | 513.05M |
| Total Equity | 616.67M | 529.07M | 469.11M | 457.85M |
| Total Liabilities & Stock Equity | 1.19B | 941.07M | 781.64M | 732.91M |
| Total Common Shares Outstanding | 52.86M | 52.60M | 51.55M | 51.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.69M | 52.04M | 51.30M | 51.18M |
| Diluted Weighted Shares Outstanding | 53.30M | 53.13M | 52.77M | 52.78M |
| Number of Employees | 3100 | 2500 | 2300 | 2100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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