9.89 0.30 (3.13%)
4:02 PM ET 12/04/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 17.36M 14.98M 51.72M 24.09M
Receivables 147.86M 200.42M 230.40M 270.58M
Inventories 140.18M 178.36M 197.79M 238.83M
Other Current Assets 22.87M 21.32M 43.60M 23.79M
Total Current Assets 347.78M 427.49M 540.80M 584.56M
Property, Plant & Equipment, Gross 417.60M 438.58M 449.16M 498.29M
Accumulated Depreciation & Depletion 267.37M 267.58M 265.94M 288.31M
Property, Plant & Equipment, Net 150.23M 171.00M 183.22M 209.99M
Intangibles 3.10M 9.01M 9.47M 18.79M
Other Non-Current Assets 51.43M 87.22M 74.16M 100.91M
Total Non-Current Assets 204.76M 341.38M 337.89M 386.62M
Liabilities & Shareholder Equity
Total Assets 552.54M 768.87M 878.69M 971.17M
Accounts Payable 41.57M 56.42M 68.09M 85.56M
Short Term Debt 8.72M 4.79M 37.69M 10.84M
Other Current Liabilities 0.00 93.52M 39.62M 0.00
Total Current Liabilities 126.03M 163.91M 228.21M 228.41M
Long Term Debt 52.15M 99.58M 111.71M 173.37M
Deferred Income Taxes 724.00K 0.00 0.00 14.55M
Other Non-Current Liabilities 67.91M 54.78M 53.42M 44.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.78M 154.36M 165.13M 232.42M
Total Liabilities 246.81M 318.27M 393.34M 460.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 305.73M 450.60M 485.35M 510.34M
Common Par 51.48M 51.43M 51.38M 51.78M
Additional Paid In Capital 205.94M 209.39M 208.28M 210.83M
Cumulative Translation Adjustment 0.00 5.37M 5.48M 0.00
Retained Earnings 70.77M 190.22M 223.90M 246.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.46M -5.80M -3.69M 1.35M
Total Capitalization 357.88M 550.17M 597.06M 683.71M
Total Equity 305.73M 450.60M 485.35M 510.34M
Total Liabilities & Stock Equity 552.54M 768.87M 878.69M 971.17M
Total Common Shares Outstanding 52.17M 51.43M 51.38M 51.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.46M 51.41M 51.48M 51.80M
Diluted Weighted Shares Outstanding 51.46M 51.41M 51.61M 51.80M
Number of Employees 7730 10057 11729 13400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services