13.14 0.09 (0.69%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 82.22M 56.70M 18.92M 61.68M
Receivables 48.22M 37.08M 18.97M 17.75M
Inventories 6.85M 12.08M 4.56M 2.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 169.18M 135.93M 117.58M 109.41M
Property, Plant & Equipment, Gross 50.07M 45.90M 32.08M 29.24M
Accumulated Depreciation & Depletion 36.22M 29.17M 23.82M 21.66M
Property, Plant & Equipment, Net 13.85M 16.73M 8.26M 7.58M
Intangibles 59.61M 65.58M 612.00K 1.33M
Other Non-Current Assets 30.97M 36.01M 12.02M 6.00M
Total Non-Current Assets 267.55M 285.00M 62.84M 56.35M
Liabilities & Shareholder Equity
Total Assets 436.73M 420.94M 180.42M 165.76M
Accounts Payable 6.38M 9.21M 3.02M 2.73M
Short Term Debt 10.00M 6.25M 0.00 0.00
Other Current Liabilities 1.70M 1.06M 192.00K 1.34M
Total Current Liabilities 117.46M 122.94M 38.09M 36.41M
Long Term Debt 82.50M 92.50M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.04M 8.17M 3.92M 2.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.54M 100.67M 3.92M 2.76M
Total Liabilities 211.00M 223.60M 42.01M 39.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 225.73M 197.33M 138.41M 126.59M
Common Par 45.00K 43.00K 36.00K 35.00K
Additional Paid In Capital 192.84M 182.79M 122.07M 120.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.24M 43.19M 45.28M 37.54M
Treasury Stock -28.94M -28.94M -28.94M -26.49M
Other Equity Adjustments -1.46M 246.00K -46.00K -4.56M
Total Capitalization 308.23M 289.83M 138.41M 126.59M
Total Equity 225.73M 197.33M 138.41M 126.59M
Total Liabilities & Stock Equity 436.73M 420.94M 180.42M 165.76M
Total Common Shares Outstanding 40.32M 38.84M 32.05M 31.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.53M 4.53M 4.53M 4.20M
Basic Weighted Shares Outstanding 39.35M 34.91M 31.71M 31.04M
Diluted Weighted Shares Outstanding 40.92M 31.91M 33.05M 31.88M
Number of Employees 788 580 364 367
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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SPDR Gold
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