3.40 0.06 (1.80%)
3:59 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 729.00K 2.88M 3.39M 2.43M
Receivables 24.87M 36.02M 30.38M 29.00M
Inventories 32.29M 37.93M 32.35M 36.34M
Other Current Assets 3.17M 4.89M 6.53M 3.42M
Total Current Assets 61.06M 81.72M 72.65M 71.18M
Property, Plant & Equipment, Gross 49.68M 48.50M 58.01M 55.51M
Accumulated Depreciation & Depletion 38.48M 37.70M 46.76M 45.70M
Property, Plant & Equipment, Net 11.20M 10.80M 11.25M 9.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 890.00K 854.00K 1.23M 3.44M
Total Non-Current Assets 16.70M 16.63M 16.74M 17.51M
Liabilities & Shareholder Equity
Total Assets 77.76M 98.34M 89.39M 88.70M
Accounts Payable 18.70M 29.50M 24.10M 31.23M
Short Term Debt 359.00K 470.00K 344.00K 689.00K
Other Current Liabilities 1.35M 1.67M 3.26M 3.09M
Total Current Liabilities 23.61M 36.02M 31.42M 39.48M
Long Term Debt 2.41M 12.35M 13.08M 10.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 618.00K 893.00K 1.64M 1.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03M 13.24M 14.72M 11.66M
Total Liabilities 26.64M 49.26M 46.14M 51.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.11M 49.08M 43.24M 37.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 39.36M 39.30M 39.05M 38.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.84M 9.78M 4.20M -1.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 912.00K 0.00 0.00 0.00
Total Capitalization 53.53M 61.43M 56.32M 47.62M
Total Equity 51.11M 49.08M 43.24M 37.55M
Total Liabilities & Stock Equity 77.76M 98.34M 89.39M 88.70M
Total Common Shares Outstanding 10.07M 10.02M 9.92M 9.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.06M 10.00M 9.90M 9.71M
Diluted Weighted Shares Outstanding 10.08M 10.27M 10.34M 10.07M
Number of Employees 1963 2502 2227 2840
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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+3.05%
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