$48.14
0.63 | 1.33%
0.63 | 1.33%
Today's Range:
47.41 -
49.51
JOSB Avg. Daily Volume:
401,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.23M | 80.98M | 21.85M | 122.88M |
| Receivables | 15.91M | 9.52M | 5.86M | 7.40M |
| Inventories | 304.66M | 233.31M | 218.32M | 209.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 668.93M | 533.10M | 431.80M | 357.30M |
| Property, Plant & Equipment, Gross | 322.20M | 286.30M | 262.38M | 251.85M |
| Accumulated Depreciation & Depletion | 177.81M | 157.70M | 138.25M | 118.26M |
| Property, Plant & Equipment, Net | 144.39M | 128.60M | 124.14M | 133.59M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 291.00K | 337.00K | 420.00K | 481.00K |
| Total Non-Current Assets | 144.68M | 128.94M | 124.56M | 134.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 813.61M | 662.04M | 556.36M | 491.37M |
| Accounts Payable | 66.66M | 31.50M | 18.22M | 29.77M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 168.08M | 124.95M | 108.54M | 111.17M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 11.97M | 4.15M | 1.61M | 2.60M |
| Other Non-Current Liabilities | 48.62M | 50.27M | 52.90M | 55.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 60.60M | 54.42M | 54.51M | 58.38M |
| Total Liabilities | 228.68M | 179.36M | 163.05M | 169.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 584.93M | 482.68M | 393.31M | 321.81M |
| Common Par | 277.00K | 275.00K | 183.00K | 182.00K |
| Additional Paid In Capital | 91.77M | 86.79M | 83.25M | 82.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 493.02M | 395.53M | 309.82M | 238.67M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -131.00K | 78.00K | 55.00K | 12.00K |
| Total Capitalization | 584.93M | 482.68M | 393.31M | 321.81M |
| Total Equity | 584.93M | 482.68M | 393.31M | 321.81M |
| Total Liabilities & Stock Equity | 813.61M | 662.04M | 556.36M | 491.37M |
| Total Common Shares Outstanding | 27.83M | 27.62M | 27.53M | 27.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.76M | 27.55M | 27.45M | 27.32M |
| Diluted Weighted Shares Outstanding | 27.96M | 27.85M | 27.78M | 27.67M |
| Number of Employees | 4236 | 3728 | 3280 | 3135 |
| Number of Part-Time Employees | 1647 | 1270 | 1038 | 905 |
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|
|---|---|---|---|---|
| 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%
|
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