$92.88
0.08 | 0.09%
0.08 | 0.09%
Today's Range:
91.90 -
94.99
MWIV Avg. Daily Volume:
62,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 606.00K | 911.00K | 14.30M | 3.42M |
| Receivables | 215.86M | 189.43M | 142.48M | 128.56M |
| Inventories | 170.06M | 175.29M | 116.12M | 118.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 398.28M | 375.92M | 278.37M | 254.36M |
| Property, Plant & Equipment, Gross | 44.20M | 30.14M | 20.84M | 19.76M |
| Accumulated Depreciation & Depletion | 18.99M | 14.90M | 11.53M | 10.07M |
| Property, Plant & Equipment, Net | 25.21M | 15.24M | 9.31M | 9.69M |
| Intangibles | 24.89M | 26.71M | 10.19M | 10.94M |
| Other Non-Current Assets | 6.79M | 2.74M | 2.43M | 2.08M |
| Total Non-Current Assets | 105.94M | 92.02M | 59.55M | 60.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 504.22M | 467.93M | 337.92M | 314.80M |
| Accounts Payable | 182.59M | 183.60M | 117.83M | 123.00M |
| Short Term Debt | 3.82M | 11.77M | 97.00K | 97.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 202.80M | 212.49M | 128.69M | 132.95M |
| Long Term Debt | 354.00K | 953.00K | 0.00 | 97.00K |
| Deferred Income Taxes | 5.99M | 5.31M | 1.30M | 751.00K |
| Other Non-Current Liabilities | 2.27M | 2.39M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.61M | 8.65M | 1.30M | 848.00K |
| Total Liabilities | 211.41M | 221.14M | 129.99M | 133.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 292.81M | 246.79M | 207.93M | 181.00M |
| Common Par | 126.00K | 125.00K | 122.00K | 121.00K |
| Additional Paid In Capital | 133.76M | 129.68M | 124.34M | 122.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 159.49M | 116.91M | 83.47M | 58.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -563.00K | 79.00K | 0.00 | 0.00 |
| Total Capitalization | 293.16M | 247.74M | 207.93M | 181.10M |
| Total Equity | 292.81M | 246.79M | 207.93M | 181.00M |
| Total Liabilities & Stock Equity | 504.22M | 467.93M | 337.92M | 314.80M |
| Total Common Shares Outstanding | 12.62M | 12.46M | 12.20M | 12.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.46M | 12.24M | 12.09M | 12.05M |
| Diluted Weighted Shares Outstanding | 12.51M | 12.40M | 12.31M | 12.30M |
| Number of Employees | 1273 | 1179 | 887 | 881 |
| 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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