-0.11 | -1.11%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.00K | 45.94M | 35.10M | 26.49M |
| Receivables | 41.97M | 24.97M | 21.28M | 49.58M |
| Inventories | 76.37M | 43.92M | 38.54M | 71.22M |
| Other Current Assets | 1.94M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 122.45M | 118.76M | 111.65M | 150.42M |
| Property, Plant & Equipment, Gross | 169.96M | 136.06M | 135.11M | 136.28M |
| Accumulated Depreciation & Depletion | 80.47M | 77.40M | 70.91M | 67.18M |
| Property, Plant & Equipment, Net | 89.48M | 58.65M | 64.20M | 69.10M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.60M | 5.10M | 6.26M | 8.70M |
| Total Non-Current Assets | 94.08M | 63.75M | 70.47M | 77.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 216.53M | 182.50M | 182.12M | 228.22M |
| Accounts Payable | 38.61M | 20.69M | 23.96M | 23.58M |
| Short Term Debt | 675.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.23M | 210.00K | 219.00K | 188.00K |
| Total Current Liabilities | 46.66M | 26.83M | 29.40M | 52.85M |
| Long Term Debt | 13.48M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.71M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.20M | 7.80M | 5.65M | 5.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.40M | 7.80M | 5.65M | 5.52M |
| Total Liabilities | 68.06M | 34.63M | 35.05M | 58.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 148.47M | 147.88M | 147.07M | 169.85M |
| Common Par | 17.61M | 17.58M | 17.52M | 17.51M |
| Additional Paid In Capital | 48.72M | 45.95M | 43.77M | 43.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 84.16M | 86.66M | 88.29M | 112.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.02M | -2.31M | -2.52M | -3.34M |
| Total Capitalization | 161.96M | 147.88M | 147.07M | 169.85M |
| Total Equity | 148.47M | 147.88M | 147.07M | 169.85M |
| Total Liabilities & Stock Equity | 216.53M | 182.50M | 182.12M | 228.22M |
| Total Common Shares Outstanding | 17.61M | 17.58M | 17.52M | 17.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.56M | 17.47M | 17.38M | 17.55M |
| Diluted Weighted Shares Outstanding | 17.56M | 17.56M | 17.38M | 17.71M |
| Number of Employees | 725 | 421 | 438 | 523 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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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