26.93 0.09 (0.34%)
4:00 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 114.10M 104.34M 97.96M 83.14M
Receivables 144.35M 116.85M 100.13M 89.46M
Inventories 46.14M 43.48M 40.48M 38.03M
Other Current Assets 380.00K 0.00 1.87M 4.06M
Total Current Assets 323.00M 292.53M 272.33M 300.35M
Property, Plant & Equipment, Gross 139.22M 137.78M 122.39M 115.41M
Accumulated Depreciation & Depletion 88.68M 86.88M 78.78M 72.46M
Property, Plant & Equipment, Net 50.53M 50.90M 43.61M 42.95M
Intangibles 4.16M 0.00 0.00 4.42M
Other Non-Current Assets 17.49M 3.66M 2.10M 1.71M
Total Non-Current Assets 76.16M 60.46M 51.80M 51.38M
Liabilities & Shareholder Equity
Total Assets 399.16M 352.98M 324.12M 351.73M
Accounts Payable 28.57M 22.81M 17.09M 16.14M
Short Term Debt 26.65M 6.68M 6.68M 6.71M
Other Current Liabilities 65.16M 51.93M 51.36M 50.79M
Total Current Liabilities 185.57M 144.78M 130.80M 134.05M
Long Term Debt 0.00 2.31M 8.99M 15.67M
Deferred Income Taxes 1.35M 846.00K 2.49M 2.31M
Other Non-Current Liabilities 7.29M 15.34M 12.53M 11.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.64M 18.50M 24.00M 29.25M
Total Liabilities 194.22M 163.28M 154.80M 163.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 204.94M 189.70M 169.32M 188.43M
Common Par 4.24M 4.43M 4.55M 4.92M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 25.79M 21.91M 12.52M 0.00
Retained Earnings 175.22M 164.86M 152.66M 173.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -312.00K -1.49M -407.00K 10.03M
Total Capitalization 204.94M 192.01M 178.31M 204.10M
Total Equity 204.94M 189.70M 169.32M 188.43M
Total Liabilities & Stock Equity 399.16M 352.98M 324.12M 351.73M
Total Common Shares Outstanding 16.98M 17.70M 18.22M 19.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.35M 17.98M 18.75M 19.71M
Diluted Weighted Shares Outstanding 17.54M 18.33M 19.23M 20.51M
Number of Employees 1660 1618 1510 1549
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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