0.03 | 0.22%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.83M | 49.62M | 51.32M | 117.76M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 80.84M | 70.80M | 70.27M | 76.48M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 155.22M | 162.44M | 174.59M | 220.14M |
| Property, Plant & Equipment, Gross | 366.19M | 354.08M | 363.32M | 355.29M |
| Accumulated Depreciation & Depletion | 258.84M | 248.29M | 240.10M | 215.04M |
| Property, Plant & Equipment, Net | 107.35M | 105.79M | 123.22M | 140.25M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.77M | 6.62M | 7.53M | 11.50M |
| Total Non-Current Assets | 119.73M | 115.52M | 136.02M | 156.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 274.94M | 277.96M | 310.61M | 376.39M |
| Accounts Payable | 23.21M | 23.83M | 22.02M | 20.24M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.59M | 17.48M | 668.00K | 545.00K |
| Total Current Liabilities | 76.42M | 68.25M | 60.66M | 61.60M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 25.12M | 20.49M | 30.54M | 32.38M |
| Other Non-Current Liabilities | 657.00K | 6.22M | 1.91M | 5.37M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.77M | 26.71M | 32.46M | 37.74M |
| Total Liabilities | 102.19M | 94.96M | 93.11M | 99.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.75M | 183.00M | 217.50M | 277.05M |
| Common Par | 135.57M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 129.35M | 128.06M | 122.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 37.48M | 53.87M | 89.65M | 154.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -289.00K | -217.00K | -218.00K | -410.00K |
| Total Capitalization | 172.75M | 183.00M | 217.50M | 277.05M |
| Total Equity | 172.75M | 183.00M | 217.50M | 277.05M |
| Total Liabilities & Stock Equity | 274.94M | 277.96M | 310.61M | 376.39M |
| Total Common Shares Outstanding | 40.25M | 42.05M | 44.63M | 44.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.97M | 43.89M | 44.55M | 44.13M |
| Diluted Weighted Shares Outstanding | 42.74M | 43.89M | 44.55M | 44.41M |
| Number of Employees | 2100 | 2100 | 2400 | 2500 |
| Number of Part-Time Employees | 6500 | 6700 | 6500 | 6800 |
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