6.67 0.16 (2.46%)
4:00 PM ET 11/20/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 55.44M 56.61M 54.03M 78.19M
Receivables 37.25M 50.27M 42.52M 42.77M
Inventories 75.60M 86.52M 85.96M 60.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 185.22M 208.01M 200.29M 210.81M
Property, Plant & Equipment, Gross 138.82M 144.62M 117.29M 96.66M
Accumulated Depreciation & Depletion 85.90M 86.59M 68.54M 56.62M
Property, Plant & Equipment, Net 52.91M 58.03M 48.74M 40.05M
Intangibles 0.00 466.00K 390.00K 782.00K
Other Non-Current Assets 6.73M 8.13M 4.93M 4.32M
Total Non-Current Assets 67.61M 85.82M 73.35M 69.18M
Liabilities & Shareholder Equity
Total Assets 252.83M 293.83M 273.64M 279.99M
Accounts Payable 13.77M 21.49M 19.93M 20.26M
Short Term Debt 5.19M 6.18M 4.70M 3.23M
Other Current Liabilities 0.00 0.00 14.18M 43.62M
Total Current Liabilities 34.30M 45.62M 57.88M 91.99M
Long Term Debt 17.60M 19.16M 11.11M 10.68M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.02M 21.80M 16.88M 13.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.04M 47.98M 34.65M 28.02M
Total Liabilities 74.34M 93.60M 92.53M 120.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 178.49M 200.23M 181.11M 159.97M
Common Par 361.00K 354.00K 350.00K 347.00K
Additional Paid In Capital 177.55M 170.04M 165.89M 161.12M
Cumulative Translation Adjustment 0.00 20.00M 0.00 0.00
Retained Earnings 43.98M 50.49M 29.60M -614.00K
Treasury Stock -45.37M -37.92M -22.85M -4.45M
Other Equity Adjustments 1.97M -2.74M 8.12M 3.58M
Total Capitalization 196.09M 219.39M 192.22M 170.66M
Total Equity 178.49M 200.23M 181.11M 159.97M
Total Liabilities & Stock Equity 252.83M 293.83M 273.64M 279.99M
Total Common Shares Outstanding 30.73M 31.09M 32.51M 34.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.42M 4.32M 2.52M 525.49K
Basic Weighted Shares Outstanding 31.09M 31.91M 33.50M 33.64M
Diluted Weighted Shares Outstanding 31.09M 33.03M 34.78M 33.64M
Number of Employees 943 1049 1018 965
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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+0.21%
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