49.16 -0.62 (-1.25%)
4:00 PM ET 11/10/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 38.48M 19.42M 8.32M 6.05M
Receivables 61.15M 59.41M 92.64M 108.99M
Inventories 102.52M 120.30M 149.72M 161.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 222.81M 233.67M 278.91M 338.78M
Property, Plant & Equipment, Gross 370.06M 379.26M 512.63M 537.15M
Accumulated Depreciation & Depletion 199.16M 199.69M 304.20M 349.88M
Property, Plant & Equipment, Net 170.90M 179.57M 208.43M 187.27M
Intangibles 10.68M 11.84M 13.11M 4.42M
Other Non-Current Assets 4.25M 5.25M 8.45M 18.33M
Total Non-Current Assets 275.67M 286.50M 319.59M 289.24M
Liabilities & Shareholder Equity
Total Assets 498.48M 520.18M 598.50M 628.02M
Accounts Payable 41.18M 45.96M 48.42M 47.68M
Short Term Debt 0.00 0.00 42.50M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 74.58M 88.75M 141.79M 103.50M
Long Term Debt 0.00 55.00M 0.00 0.00
Deferred Income Taxes 4.63M 0.00 1.70M 8.37M
Other Non-Current Liabilities 16.72M 17.21M 10.70M 21.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.35M 72.21M 12.40M 30.10M
Total Liabilities 95.92M 160.96M 154.19M 133.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 402.56M 359.22M 444.31M 494.42M
Common Par 88.96M 82.65M 81.66M 78.02M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 131.00K 0.00
Retained Earnings 998.48M 941.24M 937.38M 925.39M
Treasury Stock -675.80M -658.90M -569.56M -503.71M
Other Equity Adjustments -9.08M -5.78M -5.30M -5.28M
Total Capitalization 402.56M 414.22M 444.31M 494.42M
Total Equity 402.56M 359.22M 444.31M 494.42M
Total Liabilities & Stock Equity 498.48M 520.18M 598.50M 628.02M
Total Common Shares Outstanding 28.10M 28.45M 30.75M 32.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 10.06M 10.06M 10.06M
Basic Weighted Shares Outstanding 28.03M 29.49M 31.58M 33.47M
Diluted Weighted Shares Outstanding 28.05M 29.50M 31.60M 33.50M
Number of Employees 3200 3500 4800 5600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services