7.24 0.21 (2.99%)
4:00 PM ET 11/30/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 13.99M 6.99M 2.73M 3.32M
Receivables 33.30M 40.69M 56.11M 51.70M
Inventories 40.20M 50.51M 49.73M 45.34M
Other Current Assets 4.64M 6.11M 6.78M 6.72M
Total Current Assets 92.12M 104.30M 123.36M 107.09M
Property, Plant & Equipment, Gross 103.28M 102.13M 100.85M 102.48M
Accumulated Depreciation & Depletion 61.24M 57.38M 53.29M 50.12M
Property, Plant & Equipment, Net 42.04M 44.75M 47.56M 52.36M
Intangibles 12.98M 15.06M 19.17M 3.75M
Other Non-Current Assets 4.42M 4.37M 1.33M 1.40M
Total Non-Current Assets 61.00M 79.24M 110.25M 117.31M
Liabilities & Shareholder Equity
Total Assets 153.12M 183.54M 233.61M 224.40M
Accounts Payable 9.25M 15.45M 19.83M 22.97M
Short Term Debt 0.00 0.00 0.00 22.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.62M 31.44M 54.96M 40.30M
Long Term Debt 0.00 0.00 0.00 16.57M
Deferred Income Taxes 0.00 0.00 2.18M 2.06M
Other Non-Current Liabilities 3.03M 3.58M 415.00K 479.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03M 3.58M 2.59M 19.12M
Total Liabilities 22.64M 35.02M 57.55M 59.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.47M 148.52M 176.06M 164.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 82.83M 81.66M 79.33M 78.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.64M 66.85M 96.74M 86.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 130.47M 148.52M 176.06M 181.56M
Total Equity 130.47M 148.52M 176.06M 164.98M
Total Liabilities & Stock Equity 153.12M 183.54M 233.61M 224.40M
Total Common Shares Outstanding 21.58M 21.59M 21.49M 21.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.80M 21.76M 21.68M 20.19M
Diluted Weighted Shares Outstanding 21.80M 21.76M 21.92M 20.43M
Number of Employees 1160 1360 1440 1440
Number of Part-Time Employees 80 140 300 324
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.40
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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