$5.34
0.05 | 0.95%
0.05 | 0.95%
Today's Range:
5.25 -
5.39
MALL Avg. Daily Volume:
23,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.48M | 10.71M | 9.22M | 6.75M |
| Receivables | 207.98M | 183.94M | 161.47M | 148.55M |
| Inventories | 79.46M | 63.58M | 68.56M | 67.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 310.54M | 272.06M | 251.83M | 235.29M |
| Property, Plant & Equipment, Gross | 85.38M | 63.72M | 56.74M | 51.44M |
| Accumulated Depreciation & Depletion | 40.64M | 41.87M | 39.65M | 39.60M |
| Property, Plant & Equipment, Net | 44.74M | 21.85M | 17.09M | 11.84M |
| Intangibles | 9.84M | 11.75M | 10.35M | 11.26M |
| Other Non-Current Assets | 2.39M | 2.32M | 1.07M | 1.04M |
| Total Non-Current Assets | 82.73M | 62.03M | 49.34M | 47.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 393.27M | 334.09M | 301.18M | 282.38M |
| Accounts Payable | 122.52M | 124.85M | 108.77M | 110.67M |
| Short Term Debt | 91.85M | 50.30M | 53.13M | 29.01M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 265.27M | 219.42M | 197.80M | 184.44M |
| Long Term Debt | 11.57M | 4.61M | 5.62M | 4.39M |
| Deferred Income Taxes | 5.61M | 2.77M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.18M | 7.38M | 5.62M | 4.39M |
| Total Liabilities | 282.45M | 226.80M | 203.42M | 188.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 110.83M | 107.29M | 97.76M | 93.55M |
| Common Par | 14.00K | 14.00K | 14.00K | 14.00K |
| Additional Paid In Capital | 108.06M | 104.89M | 102.36M | 99.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.23M | 7.10M | -477.00K | -3.83M |
| Treasury Stock | -9.73M | -7.18M | -6.25M | -3.62M |
| Other Equity Adjustments | 2.26M | 2.46M | 2.11M | 1.26M |
| Total Capitalization | 122.40M | 111.90M | 103.38M | 97.94M |
| Total Equity | 110.83M | 107.29M | 97.76M | 93.55M |
| Total Liabilities & Stock Equity | 393.27M | 334.09M | 301.18M | 282.38M |
| Total Common Shares Outstanding | 12.00M | 12.15M | 12.29M | 12.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.37M | 1.94M | 1.74M | 1.16M |
| Basic Weighted Shares Outstanding | 12.22M | 12.22M | 12.37M | 13.27M |
| Diluted Weighted Shares Outstanding | 12.48M | 12.47M | 12.68M | 13.86M |
| Number of Employees | 2985 | 2562 | 2408 | 2344 |
| Number of Part-Time Employees | 93 | 95 | 81 | 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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