0.05 | 0.46%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 378.19M | 178.11M | 144.56M | 144.93M |
| Receivables | 138.65M | 196.04M | 95.78M | 56.64M |
| Inventories | 73.09M | 73.89M | 41.49M | 27.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 127.96M |
| Total Current Assets | 619.84M | 472.69M | 295.46M | 418.76M |
| Property, Plant & Equipment, Gross | 83.63M | 82.94M | 91.20M | 86.47M |
| Accumulated Depreciation & Depletion | 57.13M | 52.88M | 55.16M | 49.57M |
| Property, Plant & Equipment, Net | 26.50M | 30.06M | 36.05M | 36.90M |
| Intangibles | 29.56M | 39.11M | 48.66M | 386.00K |
| Other Non-Current Assets | 10.94M | 11.61M | 6.22M | 38.38M |
| Total Non-Current Assets | 108.55M | 107.48M | 117.62M | 78.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 728.39M | 580.17M | 413.08M | 497.14M |
| Accounts Payable | 51.17M | 82.35M | 39.91M | 25.03M |
| Short Term Debt | 105.22M | 0.00 | 48.96M | 72.41M |
| Other Current Liabilities | 14.26M | 1.28M | 1.61M | 34.98M |
| Total Current Liabilities | 214.18M | 125.13M | 123.06M | 159.68M |
| Long Term Debt | 0.00 | 98.48M | 110.00M | 175.00M |
| Deferred Income Taxes | 32.06M | 20.36M | 16.28M | 21.59M |
| Other Non-Current Liabilities | 12.27M | 13.73M | 10.27M | 38.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.33M | 132.56M | 136.56M | 235.00M |
| Total Liabilities | 258.51M | 257.69M | 259.62M | 394.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 469.88M | 322.48M | 153.46M | 102.47M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 441.75M | 423.72M | 383.42M | 295.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 71.94M | -55.67M | -185.48M | -149.46M |
| Treasury Stock | -46.36M | -46.36M | -46.36M | -46.12M |
| Other Equity Adjustments | 2.54M | 791.00K | 1.88M | 2.21M |
| Total Capitalization | 469.88M | 420.96M | 263.46M | 277.47M |
| Total Equity | 469.88M | 322.48M | 153.46M | 102.47M |
| Total Liabilities & Stock Equity | 728.39M | 580.17M | 413.08M | 497.14M |
| Total Common Shares Outstanding | 72.78M | 70.48M | 69.42M | 53.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.95M | 4.95M | 4.91M | 4.91M |
| Basic Weighted Shares Outstanding | 71.82M | 70.01M | 62.19M | 53.45M |
| Diluted Weighted Shares Outstanding | 73.34M | 73.55M | 62.19M | 53.45M |
| Number of Employees | 2200 | 2250 | 2132 | 2496 |
| Number of Part-Time Employees | 700 | 700 | 35 | 240 |
| 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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