$28.40
-0.63 | -2.17%
-0.63 | -2.17%
Today's Range:
28.35 -
28.98
MOV Avg. Daily Volume:
268,800
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 182.20M | 103.02M | 70.98M | 86.62M |
| Receivables | 61.24M | 59.77M | 67.21M | 76.71M |
| Inventories | 163.68M | 179.52M | 204.10M | 228.88M |
| Other Current Assets | 25.52M | 30.60M | 38.01M | 47.86M |
| Total Current Assets | 432.63M | 372.90M | 380.29M | 440.08M |
| Property, Plant & Equipment, Gross | 143.02M | 137.99M | 152.16M | 153.21M |
| Accumulated Depreciation & Depletion | 106.73M | 99.46M | 104.76M | 86.46M |
| Property, Plant & Equipment, Net | 36.29M | 38.52M | 47.39M | 66.75M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 22.16M | 30.69M | 41.69M | 57.16M |
| Total Non-Current Assets | 73.41M | 69.21M | 89.09M | 123.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 506.04M | 442.11M | 469.38M | 563.99M |
| Accounts Payable | 33.08M | 21.49M | 22.66M | 60.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Other Current Liabilities | 1.02M | 1.33M | 541.00K | 430.00K |
| Total Current Liabilities | 86.39M | 62.55M | 58.36M | 133.91M |
| Long Term Debt | 0.00 | 0.00 | 10.00M | 0.00 |
| Deferred Income Taxes | 7.29M | 6.96M | 7.87M | 6.86M |
| Other Non-Current Liabilities | 18.28M | 17.87M | 21.69M | 22.46M |
| Minority Interest | 633.00K | 665.00K | 224.00K | 237.00K |
| Total Non-Current Liabilities | 28.28M | 27.11M | 41.45M | 31.12M |
| Total Liabilities | 114.68M | 89.66M | 99.81M | 165.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 391.37M | 352.45M | 369.57M | 398.96M |
| Common Par | 327.00K | 325.00K | 317.00K | 312.00K |
| Additional Paid In Capital | 153.33M | 149.49M | 138.08M | 131.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 251.70M | 220.94M | 265.86M | 320.48M |
| Treasury Stock | -111.91M | -111.33M | -102.07M | -97.37M |
| Other Equity Adjustments | 97.92M | 93.03M | 67.39M | 43.74M |
| Total Capitalization | 391.37M | 352.45M | 379.57M | 398.96M |
| Total Equity | 391.37M | 352.45M | 369.57M | 398.96M |
| Total Liabilities & Stock Equity | 506.04M | 442.11M | 469.38M | 563.99M |
| Total Common Shares Outstanding | 24.98M | 24.80M | 24.60M | 24.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.78M | 7.74M | 7.17M | 6.83M |
| Basic Weighted Shares Outstanding | 24.93M | 24.75M | 24.54M | 24.78M |
| Diluted Weighted Shares Outstanding | 25.14M | 24.75M | 24.54M | 25.55M |
| Number of Employees | 1000 | 1000 | 1200 | 1300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 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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