| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.62M | 51.32M | 117.76M | 90.14M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 70.80M | 70.27M | 76.48M | 79.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 162.44M | 174.59M | 220.14M | 197.70M |
| Property, Plant & Equipment, Gross | 354.08M | 363.32M | 355.29M | 338.90M |
| Accumulated Depreciation & Depletion | 248.29M | 240.10M | 215.04M | 183.61M |
| Property, Plant & Equipment, Net | 105.79M | 123.22M | 140.25M | 155.29M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.62M | 7.53M | 11.50M | 10.01M |
| Total Non-Current Assets | 115.52M | 136.02M | 156.26M | 172.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 277.96M | 310.61M | 376.39M | 370.57M |
| Accounts Payable | 23.83M | 22.02M | 20.24M | 19.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.48M | 668.00K | 545.00K | 7.60M |
| Total Current Liabilities | 68.25M | 60.66M | 61.60M | 72.11M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.49M | 30.54M | 32.38M | 0.00 |
| Other Non-Current Liabilities | 6.22M | 1.91M | 5.37M | 40.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.71M | 32.46M | 37.74M | 40.03M |
| Total Liabilities | 94.96M | 93.11M | 99.35M | 112.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 183.00M | 217.50M | 277.05M | 258.43M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 129.35M | 128.06M | 122.55M | 116.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.87M | 89.65M | 154.90M | 143.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -217.00K | -218.00K | -410.00K | -1.34M |
| Total Capitalization | 183.00M | 217.50M | 277.05M | 258.43M |
| Total Equity | 183.00M | 217.50M | 277.05M | 258.43M |
| Total Liabilities & Stock Equity | 277.96M | 310.61M | 376.39M | 370.57M |
| Total Common Shares Outstanding | 42.05M | 44.63M | 44.34M | 43.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.89M | 44.55M | 44.13M | 43.79M |
| Diluted Weighted Shares Outstanding | 43.89M | 44.55M | 44.41M | 43.91M |
| Number of Employees | 2100 | 2400 | 2500 | 2500 |
| Number of Part-Time Employees | 6700 | 6500 | 6800 | 6700 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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