29.78 -0.12 (-0.40%)
4:00 PM ET 12/07/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 95.93M 69.84M 32.62M 26.88M
Receivables 43.11M 55.87M 47.72M 42.12M
Inventories 76.62M 69.64M 59.86M 48.45M
Other Current Assets 0.00 8.23M 0.00 0.00
Total Current Assets 230.31M 226.27M 151.91M 127.63M
Property, Plant & Equipment, Gross 193.56M 180.39M 172.08M 150.80M
Accumulated Depreciation & Depletion 107.15M 94.06M 86.44M 73.09M
Property, Plant & Equipment, Net 86.41M 86.33M 85.64M 77.71M
Intangibles 12.27M 13.27M 13.92M 14.97M
Other Non-Current Assets 13.15M 8.53M 11.96M 6.69M
Total Non-Current Assets 137.98M 134.66M 136.01M 122.66M
Liabilities & Shareholder Equity
Total Assets 368.28M 360.93M 287.92M 250.30M
Accounts Payable 9.24M 16.41M 14.10M 9.54M
Short Term Debt 0.00 0.00 55.00K 7.55M
Other Current Liabilities 1.11M 1.98M 5.49M 6.16M
Total Current Liabilities 32.06M 46.52M 43.75M 45.04M
Long Term Debt 3.66M 3.79M 14.94M 23.61M
Deferred Income Taxes 1.91M 5.21M 6.09M 8.12M
Other Non-Current Liabilities 8.27M 15.27M 3.71M 2.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.84M 24.28M 24.74M 34.67M
Total Liabilities 45.91M 70.80M 68.48M 79.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.38M 290.13M 219.44M 170.59M
Common Par 89.70M 0.00 0.00 57.43M
Additional Paid In Capital 0.00 81.58M 68.67M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 257.11M 220.32M 158.29M 120.32M
Treasury Stock -28.29M -15.36M -8.46M -7.90M
Other Equity Adjustments 3.86M 3.58M 939.00K 742.00K
Total Capitalization 326.04M 293.92M 234.38M 194.20M
Total Equity 322.38M 290.13M 219.44M 170.59M
Total Liabilities & Stock Equity 368.28M 360.93M 287.92M 250.30M
Total Common Shares Outstanding 29.54M 29.88M 29.58M 29.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23M 2.73M 2.51M 2.49M
Basic Weighted Shares Outstanding 29.67M 29.69M 29.43M 29.21M
Diluted Weighted Shares Outstanding 30.08M 30.48M 30.29M 29.90M
Number of Employees 1913 2342 2138 1690
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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