10.49 -0.06 (-0.57%)
4:01 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 86.62M 169.55M 133.01M 123.62M
Receivables 76.71M 94.33M 111.42M 109.85M
Inventories 228.88M 205.13M 193.34M 198.58M
Other Current Assets 47.86M 50.32M 35.11M 28.99M
Total Current Assets 440.08M 519.32M 472.88M 461.05M
Property, Plant & Equipment, Gross 153.21M 161.87M 148.72M 147.27M
Accumulated Depreciation & Depletion 86.46M 93.36M 91.89M 95.10M
Property, Plant & Equipment, Net 66.75M 68.51M 56.82M 52.17M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 57.16M 58.38M 47.92M 36.68M
Total Non-Current Assets 123.91M 126.89M 104.74M 88.84M
Liabilities & Shareholder Equity
Total Assets 563.99M 646.22M 577.62M 549.89M
Accounts Payable 60.79M 38.40M 32.90M 35.53M
Short Term Debt 25.00M 10.00M 5.00M 5.00M
Other Current Liabilities 430.00K 0.00 5.01M 0.00
Total Current Liabilities 133.91M 99.69M 89.46M 91.82M
Long Term Debt 0.00 50.90M 75.20M 104.96M
Deferred Income Taxes 6.86M 6.36M 11.05M 11.95M
Other Non-Current Liabilities 22.46M 24.20M 23.09M 19.49M
Minority Interest 237.00K 637.00K 133.00K 0.00
Total Non-Current Liabilities 31.12M 83.33M 109.78M 136.39M
Total Liabilities 165.03M 183.02M 199.24M 228.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 398.96M 463.20M 378.38M 321.68M
Common Par 312.00K 309.00K 305.00K 300.00K
Additional Paid In Capital 131.80M 128.90M 117.81M 107.96M
Cumulative Translation Adjustment 0.00 61.98M 0.00 0.00
Retained Earnings 320.48M 325.30M 280.50M 236.52M
Treasury Stock -97.37M -57.20M -52.54M -50.78M
Other Equity Adjustments 43.74M 3.91M 32.31M 27.67M
Total Capitalization 398.96M 514.09M 453.58M 426.63M
Total Equity 398.96M 463.20M 378.38M 321.68M
Total Liabilities & Stock Equity 563.99M 646.22M 577.62M 549.89M
Total Common Shares Outstanding 24.40M 26.07M 25.84M 25.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.83M 4.83M 4.68M 4.61M
Basic Weighted Shares Outstanding 24.78M 26.05M 25.67M 25.27M
Diluted Weighted Shares Outstanding 25.55M 27.29M 26.79M 26.18M
Number of Employees 1300 1500 1300 1300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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SPDR Gold
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