$72.69
0.43 | 0.60%
0.43 | 0.60%
Today's Range:
71.75 -
72.97
MSM Avg. Daily Volume:
390,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 95.96M | 121.19M | 225.57M | 42.84M |
| Receivables | 266.54M | 221.01M | 165.37M | 216.41M |
| Inventories | 344.85M | 285.98M | 246.65M | 320.43M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 758.43M | 676.54M | 682.71M | 622.68M |
| Property, Plant & Equipment, Gross | 350.02M | 327.61M | 303.19M | 281.46M |
| Accumulated Depreciation & Depletion | 201.20M | 184.00M | 171.31M | 152.53M |
| Property, Plant & Equipment, Net | 148.81M | 143.61M | 131.88M | 128.93M |
| Intangibles | 48.31M | 48.75M | 55.77M | 62.88M |
| Other Non-Current Assets | 11.44M | 12.66M | 15.42M | 16.09M |
| Total Non-Current Assets | 485.99M | 476.79M | 474.83M | 480.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.15B | 1.16B | 1.10B |
| Accounts Payable | 95.54M | 81.22M | 55.34M | 54.51M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 43.73M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 172.20M | 190.28M | 255.84M | 250.60M |
| Long Term Debt | 0.00 | 0.00 | 39.36M | 98.47M |
| Deferred Income Taxes | 79.11M | 63.16M | 56.81M | 42.04M |
| 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 | 79.11M | 63.16M | 96.17M | 140.51M |
| Total Liabilities | 251.31M | 253.44M | 352.01M | 391.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 993.11M | 899.88M | 805.54M | 711.61M |
| Common Par | 67.00K | 66.00K | 65.00K | 77.00K |
| Additional Paid In Capital | 439.04M | 378.32M | 336.09M | 431.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 775.15M | 675.97M | 577.32M | 758.35M |
| Treasury Stock | -219.05M | -151.81M | -105.87M | -477.47M |
| Other Equity Adjustments | -2.08M | -2.66M | -2.07M | -676.00K |
| Total Capitalization | 993.11M | 899.88M | 844.90M | 810.08M |
| Total Equity | 993.11M | 899.88M | 805.54M | 711.61M |
| Total Liabilities & Stock Equity | 1.24B | 1.15B | 1.16B | 1.10B |
| Total Common Shares Outstanding | 62.80M | 62.78M | 62.82M | 62.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.72M | 3.53M | 2.62M | 15.68M |
| Basic Weighted Shares Outstanding | 62.90M | 62.44M | 61.80M | 63.74M |
| Diluted Weighted Shares Outstanding | 63.32M | 62.93M | 62.58M | 64.66M |
| Number of Employees | 4496 | 4173 | 4081 | 4101 |
| Number of Part-Time Employees | 148 | 131 | 112 | 160 |
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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%
|
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