8.38 0.27 (3.33%)
12:54 PM ET 11/23/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 54.03M 104.72M 60.09M 81.65M
Receivables 75.17M 85.80M 79.18M 74.22M
Inventories 40.43M 55.95M 54.48M 45.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 181.25M 261.23M 209.44M 221.27M
Property, Plant & Equipment, Gross 289.08M 308.26M 290.88M 269.19M
Accumulated Depreciation & Depletion 219.17M 217.98M 204.02M 178.69M
Property, Plant & Equipment, Net 69.92M 90.28M 86.86M 90.50M
Intangibles 20.50M 41.28M 43.68M 17.54M
Other Non-Current Assets 16.86M 13.27M 12.02M 10.56M
Total Non-Current Assets 124.04M 209.40M 202.30M 153.31M
Liabilities & Shareholder Equity
Total Assets 305.29M 470.63M 411.74M 374.58M
Accounts Payable 24.50M 42.81M 41.04M 41.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.10M 34.31M 19.34M 20.00M
Total Current Liabilities 53.52M 77.12M 72.46M 74.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.31M 0.00 0.00 0.00
Other Non-Current Liabilities 16.69M 20.72M 15.07M 8.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.99M 20.72M 15.07M 8.67M
Total Liabilities 73.51M 97.85M 87.53M 82.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 231.78M 372.78M 324.21M 291.71M
Common Par 19.14M 19.11M 18.98M 18.85M
Additional Paid In Capital 68.51M 69.95M 65.51M 59.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.58M 265.84M 233.68M 215.07M
Treasury Stock -11.50M -6.24M -5.46M -3.53M
Other Equity Adjustments 12.04M 24.12M 11.49M 1.91M
Total Capitalization 231.78M 372.78M 324.21M 291.71M
Total Equity 231.78M 372.78M 324.21M 291.71M
Total Liabilities & Stock Equity 305.29M 470.63M 411.74M 374.58M
Total Common Shares Outstanding 38.17M 37.52M 37.33M 37.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.37M 702.71K 625.34K 419.74K
Basic Weighted Shares Outstanding 36.88M 37.07M 36.33M 36.26M
Diluted Weighted Shares Outstanding 36.88M 37.49M 36.64M 36.46M
Number of Employees 2876 3580 3425 3535
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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