16.45 0.06 (0.37%)
4:00 PM ET 12/08/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 216.74M 107.20M 107.68M 165.42M
Receivables 62.54M 103.47M 81.04M 70.26M
Inventories 95.37M 121.73M 115.04M 88.64M
Other Current Assets 22.82M 10.92M 10.84M 8.22M
Total Current Assets 454.72M 418.69M 328.92M 346.02M
Property, Plant & Equipment, Gross 198.82M 187.56M 167.62M 150.98M
Accumulated Depreciation & Depletion 130.12M 108.97M 98.78M 85.96M
Property, Plant & Equipment, Net 68.70M 78.59M 68.85M 65.02M
Intangibles 55.28M 49.24M 54.71M 45.25M
Other Non-Current Assets 9.70M 6.45M 6.39M 2.15M
Total Non-Current Assets 356.41M 341.92M 308.36M 163.97M
Liabilities & Shareholder Equity
Total Assets 811.13M 760.61M 637.28M 509.99M
Accounts Payable 15.21M 29.42M 25.92M 20.53M
Short Term Debt 431.00K 406.00K 292.00K 400.00K
Other Current Liabilities 46.55M 0.00 432.00K 5.18M
Total Current Liabilities 100.77M 67.23M 61.24M 51.99M
Long Term Debt 34.01M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.30M
Other Non-Current Liabilities 0.00 20.21M 3.41M 653.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.01M 20.21M 6.63M 4.88M
Total Liabilities 134.78M 87.44M 67.88M 56.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 676.35M 673.17M 569.40M 453.13M
Common Par 16.28M 15.96M 15.43M 14.32M
Additional Paid In Capital 512.86M 483.23M 429.28M 324.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 146.68M 173.50M 124.26M 114.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 532.00K 480.00K 440.00K 74.00K
Total Capitalization 710.36M 673.17M 569.40M 453.13M
Total Equity 676.35M 673.17M 569.40M 453.13M
Total Liabilities & Stock Equity 811.13M 760.61M 637.28M 509.99M
Total Common Shares Outstanding 81.92M 79.80M 77.15M 71.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.35M 77.29M 74.03M 68.89M
Diluted Weighted Shares Outstanding 79.35M 79.40M 76.15M 71.82M
Number of Employees 1600 1500 1800 2049
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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