0.11 | 1.31%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 130.84M | 134.92M | 104.68M | 120.53M |
| Receivables | 62.28M | 61.03M | 83.45M | 68.96M |
| Inventories | 56.56M | 71.78M | 67.04M | 50.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 440.50M | 481.53M | 471.96M | 487.91M |
| Property, Plant & Equipment, Gross | 357.00M | 346.42M | 932.87M | 925.35M |
| Accumulated Depreciation & Depletion | 282.01M | 276.43M | 865.12M | 857.36M |
| Property, Plant & Equipment, Net | 74.99M | 69.98M | 67.75M | 67.99M |
| Intangibles | 48.60M | 40.55M | 51.02M | 65.24M |
| Other Non-Current Assets | 18.89M | 29.30M | 30.67M | 26.73M |
| Total Non-Current Assets | 288.07M | 236.10M | 255.50M | 263.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 728.58M | 717.63M | 727.46M | 750.94M |
| Accounts Payable | 23.24M | 25.21M | 36.47M | 34.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.13M |
| Total Current Liabilities | 74.52M | 79.49M | 110.64M | 106.70M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.55M | 1.55M | 1.51M | 22.67M |
| Other Non-Current Liabilities | 22.48M | 17.20M | 16.52M | 21.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.03M | 18.75M | 18.03M | 44.50M |
| Total Liabilities | 98.55M | 98.25M | 128.68M | 151.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 630.03M | 619.39M | 598.78M | 599.74M |
| Common Par | 146.00K | 142.00K | 148.00K | 163.00K |
| Additional Paid In Capital | 2.41B | 2.38B | 2.34B | 2.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -802.31M | -782.14M | -837.08M | -909.70M |
| Treasury Stock | -977.30M | -977.30M | -909.82M | -802.22M |
| Other Equity Adjustments | 1.49M | 1.36M | 1.81M | 1.05M |
| Total Capitalization | 630.03M | 619.39M | 598.78M | 599.74M |
| Total Equity | 630.03M | 619.39M | 598.78M | 599.74M |
| Total Liabilities & Stock Equity | 728.58M | 717.63M | 727.46M | 750.94M |
| Total Common Shares Outstanding | 146.25M | 142.19M | 148.35M | 162.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 90.43M | 90.43M | 80.04M | 61.92M |
| Basic Weighted Shares Outstanding | 144.01M | 143.96M | 154.51M | 165.41M |
| Diluted Weighted Shares Outstanding | 144.01M | 145.85M | 155.92M | 165.96M |
| Number of Employees | 1748 | 1800 | 2053 | 2004 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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