$5.40
-0.01 | -0.18%
-0.01 | -0.18%
Today's Range:
5.19 -
5.45
LUB Avg. Daily Volume:
50,300
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.25M | 2.30M | 882.00K | 4.57M |
| Receivables | 4.43M | 2.21M | 1.48M | 3.37M |
| Inventories | 4.19M | 3.10M | 3.03M | 3.05M |
| Other Current Assets | 67.00K | 78.00K | 0.00 | 0.00 |
| Total Current Assets | 14.76M | 9.16M | 6.24M | 14.19M |
| Property, Plant & Equipment, Gross | 362.26M | 354.18M | 372.86M | 385.55M |
| Accumulated Depreciation & Depletion | 195.30M | 182.14M | 201.67M | 187.43M |
| Property, Plant & Equipment, Net | 166.96M | 172.04M | 171.18M | 198.12M |
| Intangibles | 28.10M | 29.29M | 0.00 | 0.00 |
| Other Non-Current Assets | 10.32M | 21.98M | 11.00M | 14.21M |
| Total Non-Current Assets | 213.26M | 233.18M | 188.13M | 212.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 228.02M | 242.34M | 194.36M | 226.52M |
| Accounts Payable | 14.23M | 12.51M | 11.64M | 14.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.26M | 924.00K | 0.00 | 0.00 |
| Total Current Liabilities | 33.42M | 32.44M | 27.33M | 31.98M |
| Long Term Debt | 21.50M | 41.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.06M | 7.04M | 3.91M | 6.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.56M | 48.54M | 3.91M | 6.59M |
| Total Liabilities | 62.98M | 80.98M | 31.23M | 38.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 165.04M | 161.36M | 163.13M | 187.95M |
| Common Par | 9.17M | 9.14M | 9.12M | 9.10M |
| Additional Paid In Capital | 23.77M | 23.09M | 21.99M | 20.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 136.87M | 133.91M | 136.80M | 163.22M |
| Treasury Stock | -4.78M | -4.78M | -4.78M | -4.78M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 186.54M | 202.86M | 163.13M | 187.95M |
| Total Equity | 165.04M | 161.36M | 163.13M | 187.95M |
| Total Liabilities & Stock Equity | 228.02M | 242.34M | 194.36M | 226.52M |
| Total Common Shares Outstanding | 28.15M | 28.06M | 27.99M | 27.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 500.00K | 500.00K | 500.00K | 500.00K |
| Basic Weighted Shares Outstanding | 28.24M | 28.13M | 27.97M | 27.80M |
| Diluted Weighted Shares Outstanding | 28.30M | 28.13M | 27.97M | 28.08M |
| Number of Employees | 7348 | 7544 | 5826 | 7807 |
| 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 *
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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