19.86 0.48 (2.48%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 20.65M 10.74M 30.37M 25.94M
Receivables 5.39M 5.58M 4.65M 4.74M
Inventories 151.78M 141.41M 125.24M 108.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 185.76M 165.99M 166.89M 155.48M
Property, Plant & Equipment, Gross 131.62M 121.74M 107.22M 93.55M
Accumulated Depreciation & Depletion 86.32M 75.23M 64.65M 55.90M
Property, Plant & Equipment, Net 45.31M 46.50M 42.57M 37.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 532.00K 462.00K 174.00K 160.00K
Total Non-Current Assets 49.32M 50.75M 45.96M 40.35M
Liabilities & Shareholder Equity
Total Assets 235.09M 216.73M 212.85M 195.83M
Accounts Payable 64.46M 64.12M 42.02M 45.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 4.38M 0.00 0.00
Total Current Liabilities 78.71M 76.60M 60.46M 56.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.96M 0.00 0.00 0.00
Other Non-Current Liabilities 16.84M 21.08M 15.75M 14.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.80M 21.08M 15.75M 14.20M
Total Liabilities 98.51M 97.68M 76.21M 71.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.58M 119.06M 136.64M 124.77M
Common Par 363.00K 362.00K 360.00K 357.00K
Additional Paid In Capital 92.15M 87.14M 81.92M 75.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.00M 181.56M 151.70M 113.62M
Treasury Stock -166.94M -150.00M -97.33M -64.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 136.58M 119.06M 136.64M 124.77M
Total Equity 136.58M 119.06M 136.64M 124.77M
Total Liabilities & Stock Equity 235.09M 216.73M 212.85M 195.83M
Total Common Shares Outstanding 28.56M 29.44M 31.74M 32.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.76M 6.72M 4.31M 3.13M
Basic Weighted Shares Outstanding 28.55M 31.05M 32.09M 33.61M
Diluted Weighted Shares Outstanding 28.95M 31.53M 32.62M 34.39M
Number of Employees 2000 1900 1700 1500
Number of Part-Time Employees 3500 3500 3500 3000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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