-0.19 | -1.38%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 48.59M | 59.24M | 72.79M | 157.84M |
| Receivables | 44.43M | 38.10M | 28.74M | 30.72M |
| Inventories | 315.56M | 282.41M | 212.01M | 201.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 419.91M | 394.95M | 330.21M | 404.75M |
| Property, Plant & Equipment, Gross | 401.37M | 347.93M | 273.84M | 222.74M |
| Accumulated Depreciation & Depletion | 183.46M | 143.66M | 111.05M | 89.73M |
| Property, Plant & Equipment, Net | 217.91M | 204.27M | 162.78M | 133.01M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.35M | 4.59M | 4.27M | 4.06M |
| Total Non-Current Assets | 256.51M | 247.83M | 219.44M | 201.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 676.42M | 642.78M | 549.64M | 605.92M |
| Accounts Payable | 150.33M | 122.60M | 94.36M | 149.41M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 908.00K |
| Other Current Liabilities | 40.19M | 28.99M | 21.79M | 20.33M |
| Total Current Liabilities | 239.94M | 199.68M | 165.34M | 215.50M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 87.43M |
| Deferred Income Taxes | 77.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.04M | 83.58M | 67.71M | 49.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 89.82M | 83.58M | 67.71M | 137.01M |
| Total Liabilities | 329.76M | 283.26M | 233.06M | 352.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 346.66M | 359.52M | 316.59M | 253.41M |
| Common Par | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 287.81M | 277.85M | 268.72M | 254.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 154.65M | 129.28M | 47.91M | -300.00K |
| Treasury Stock | -95.80M | -47.57M | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -41.00K | -41.00K | -1.07M |
| Total Capitalization | 346.66M | 359.52M | 316.59M | 340.84M |
| Total Equity | 346.66M | 359.52M | 316.59M | 253.41M |
| Total Liabilities & Stock Equity | 676.42M | 642.78M | 549.64M | 605.92M |
| Total Common Shares Outstanding | 31.47M | 36.35M | 39.72M | 38.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.17M | 3.71M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.43M | 37.75M | 39.39M | 36.65M |
| Diluted Weighted Shares Outstanding | 34.50M | 38.08M | 40.37M | 37.99M |
| Number of Employees | 5292 | 5695 | 4872 | 4459 |
| Number of Part-Time Employees | 1008 | 1005 | 728 | 441 |
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