-0.42 | -0.74%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 108.17M | 83.42M | 85.93M | 50.76M |
| Receivables | 79.01M | 63.63M | 42.86M | 88.41M |
| Inventories | 49.52M | 45.30M | 46.26M | 53.41M |
| Other Current Assets | 12.40M | 8.95M | 7.60M | 7.95M |
| Total Current Assets | 257.69M | 208.01M | 189.53M | 208.62M |
| Property, Plant & Equipment, Gross | 131.80M | 122.21M | 118.97M | 111.01M |
| Accumulated Depreciation & Depletion | 73.33M | 64.56M | 59.33M | 53.44M |
| Property, Plant & Equipment, Net | 58.46M | 57.65M | 59.64M | 57.57M |
| Intangibles | 28.64M | 27.72M | 29.10M | 30.81M |
| Other Non-Current Assets | 5.40M | 4.71M | 5.45M | 5.45M |
| Total Non-Current Assets | 123.45M | 117.47M | 118.37M | 118.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 381.14M | 325.48M | 307.90M | 326.88M |
| Accounts Payable | 32.15M | 26.50M | 20.01M | 32.82M |
| Short Term Debt | 4.29M | 4.29M | 6.17M | 6.17M |
| Other Current Liabilities | 42.88M | 36.30M | 33.01M | 43.46M |
| Total Current Liabilities | 79.32M | 67.08M | 59.19M | 82.45M |
| Long Term Debt | 4.28M | 8.57M | 19.45M | 25.62M |
| Deferred Income Taxes | 12.55M | 10.82M | 10.39M | 11.79M |
| Other Non-Current Liabilities | 9.32M | 9.40M | 11.21M | 11.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.16M | 28.79M | 41.05M | 48.53M |
| Total Liabilities | 105.48M | 95.87M | 100.24M | 130.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 275.66M | 229.61M | 207.66M | 195.90M |
| Common Par | 18.37M | 18.18M | 0.00 | 18.06M |
| Additional Paid In Capital | 39.06M | 30.76M | 28.94M | 26.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 8.38M |
| Retained Earnings | 302.73M | 270.27M | 249.59M | 239.68M |
| Treasury Stock | -90.96M | -90.96M | -92.00M | -93.28M |
| Other Equity Adjustments | 6.46M | 1.36M | 21.12M | -3.28M |
| Total Capitalization | 279.95M | 238.18M | 227.11M | 221.53M |
| Total Equity | 275.66M | 229.61M | 207.66M | 195.90M |
| Total Liabilities & Stock Equity | 381.14M | 325.48M | 307.90M | 326.88M |
| Total Common Shares Outstanding | 12.68M | 12.49M | 12.37M | 12.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.70M | 5.70M | 5.76M | 5.84M |
| Basic Weighted Shares Outstanding | 12.56M | 12.45M | 12.29M | 11.94M |
| Diluted Weighted Shares Outstanding | 12.69M | 12.58M | 12.46M | 12.32M |
| Number of Employees | 999 | 891 | 766 | 1239 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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