$17.08
-0.04 | -0.23%
-0.04 | -0.23%
Today's Range:
16.98 -
17.19
KMGB Avg. Daily Volume:
22,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.83M | 4.73M | 7.17M | 2.60M |
| Receivables | 40.77M | 33.08M | 23.10M | 39.19M |
| Inventories | 41.77M | 39.10M | 28.16M | 24.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 87.22M | 79.46M | 60.78M | 68.18M |
| Property, Plant & Equipment, Gross | 96.21M | 86.70M | 67.44M | 65.98M |
| Accumulated Depreciation & Depletion | 24.39M | 18.05M | 12.60M | 8.22M |
| Property, Plant & Equipment, Net | 71.83M | 68.64M | 54.83M | 57.76M |
| Intangibles | 19.49M | 20.53M | 20.15M | 21.92M |
| Other Non-Current Assets | 3.10M | 3.00M | 3.05M | 2.86M |
| Total Non-Current Assets | 99.37M | 96.56M | 82.73M | 87.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 186.59M | 176.02M | 143.51M | 155.80M |
| Accounts Payable | 24.90M | 20.90M | 16.61M | 23.02M |
| Short Term Debt | 10.85M | 8.00M | 6.97M | 7.50M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 48.00K |
| Total Current Liabilities | 41.99M | 36.07M | 31.05M | 37.21M |
| Long Term Debt | 41.28M | 51.33M | 39.33M | 53.52M |
| Deferred Income Taxes | 5.38M | 2.64M | 874.00K | 0.00 |
| Other Non-Current Liabilities | 1.41M | 1.19M | 1.28M | 1.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.07M | 55.17M | 41.48M | 54.90M |
| Total Liabilities | 90.06M | 91.24M | 72.53M | 92.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 96.53M | 84.78M | 70.98M | 63.69M |
| Common Par | 113.00K | 112.00K | 111.00K | 110.00K |
| Additional Paid In Capital | 25.26M | 24.32M | 23.08M | 22.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 72.39M | 63.68M | 49.25M | 39.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.23M | -3.34M | -1.46M | 1.13M |
| Total Capitalization | 137.81M | 136.11M | 110.30M | 117.20M |
| Total Equity | 96.53M | 84.78M | 70.98M | 63.69M |
| Total Liabilities & Stock Equity | 186.59M | 176.02M | 143.51M | 155.80M |
| Total Common Shares Outstanding | 11.32M | 11.23M | 11.10M | 11.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.31M | 11.18M | 11.08M | 10.98M |
| Diluted Weighted Shares Outstanding | 11.49M | 11.42M | 11.23M | 11.23M |
| Number of Employees | 336 | 318 | 272 | 274 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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%
|
Data delayed 20 minutes |
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