34.72 1.03 (3.06%)
4:03 PM ET 11/13/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 85.93M 50.76M 21.02M 43.34M
Receivables 42.86M 88.41M 46.97M 38.12M
Inventories 46.26M 53.41M 41.10M 26.82M
Other Current Assets 7.60M 7.95M 6.99M 3.95M
Total Current Assets 189.53M 208.62M 149.78M 122.40M
Property, Plant & Equipment, Gross 59.64M 111.01M 92.93M 68.54M
Accumulated Depreciation & Depletion n.a. 53.44M 48.64M 41.56M
Property, Plant & Equipment, Net 59.64M 57.57M 44.29M 26.98M
Intangibles 29.10M 30.81M 25.83M 21.23M
Other Non-Current Assets 5.45M 5.45M 5.46M 10.14M
Total Non-Current Assets 118.37M 118.26M 92.43M 69.83M
Liabilities & Shareholder Equity
Total Assets 307.90M 326.88M 242.20M 192.23M
Accounts Payable 20.01M 32.82M 18.37M 9.56M
Short Term Debt 6.17M 6.17M 6.17M 4.29M
Other Current Liabilities 33.01M 43.46M 26.96M 23.62M
Total Current Liabilities 59.19M 82.45M 51.50M 37.47M
Long Term Debt 19.45M 25.62M 31.80M 25.71M
Deferred Income Taxes 10.39M 11.79M 9.86M 0.00
Other Non-Current Liabilities 11.21M 11.12M 8.02M 8.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.05M 48.53M 49.68M 33.86M
Total Liabilities 100.24M 130.98M 101.18M 71.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.66M 195.90M 141.03M 120.90M
Common Par 18.13M 18.06M 17.74M 17.60M
Additional Paid In Capital 28.94M 26.35M 11.73M 5.90M
Cumulative Translation Adjustment n.a. 8.38M 4.71M 3.36M
Retained Earnings 249.59M 239.68M 204.75M 192.32M
Treasury Stock -92.00M -93.28M -95.75M -96.55M
Other Equity Adjustments 3.00M -3.28M -2.16M -1.72M
Total Capitalization 227.11M 221.53M 172.82M 146.61M
Total Equity 207.66M 195.90M 141.03M 120.90M
Total Liabilities & Stock Equity 307.90M 326.88M 242.20M 192.23M
Total Common Shares Outstanding 12.31M 12.21M 11.75M 11.55M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.84M 6.00M 6.05M
Basic Weighted Shares Outstanding 12.29M 11.94M 11.63M 11.53M
Diluted Weighted Shares Outstanding 12.46M 12.32M 11.96M 11.71M
Number of Employees NA 1239 899 763
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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