12.08 0.44 (3.78%)
4:00 PM ET 11/16/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 35.10M 26.49M 8.70M 10.69M
Receivables 21.28M 49.58M 34.52M 37.52M
Inventories 38.54M 71.22M 47.40M 46.80M
Other Current Assets 0.00 0.00 0.00 411.00K
Total Current Assets 111.65M 150.42M 95.26M 98.09M
Property, Plant & Equipment, Gross 64.20M 136.28M 128.12M 111.92M
Accumulated Depreciation & Depletion n.a. 67.18M 60.97M 56.70M
Property, Plant & Equipment, Net 64.20M 69.10M 67.15M 55.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.26M 8.70M 9.64M 13.29M
Total Non-Current Assets 70.47M 77.80M 78.27M 68.50M
Liabilities & Shareholder Equity
Total Assets 182.12M 228.22M 173.53M 166.60M
Accounts Payable 23.96M 23.58M 16.70M 30.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 219.00K 188.00K 247.00K 643.00K
Total Current Liabilities 29.40M 52.85M 24.56M 41.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 5.65M 5.52M 5.11M 3.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.65M 5.52M 5.11M 3.00M
Total Liabilities 35.05M 58.37M 29.68M 44.16M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 147.07M 169.85M 143.85M 122.44M
Common Par 17.52M 17.51M 18.30M 18.21M
Additional Paid In Capital 43.77M 43.20M 48.94M 47.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 88.29M 112.48M 79.86M 57.88M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -2.52M -3.34M -3.25M -662.00K
Total Capitalization 147.07M 169.85M 143.85M 122.44M
Total Equity 147.07M 169.85M 143.85M 122.44M
Total Liabilities & Stock Equity 182.12M 228.22M 173.53M 166.60M
Total Common Shares Outstanding 17.53M 17.51M 18.30M 18.21M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.38M 17.55M 18.14M 18.31M
Diluted Weighted Shares Outstanding 17.38M 17.71M 18.31M 18.47M
Number of Employees NA 523 559 621
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services