4.30 -0.16 (-3.59%)
9:50 AM ET 12/07/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 54.28M 73.73M 68.06M 57.44M
Receivables 22.20M 30.25M 14.27M 15.58M
Inventories 104.86M 103.92M 110.09M 109.66M
Other Current Assets 2.50M 2.63M 2.09M 1.52M
Total Current Assets 208.45M 232.53M 214.86M 202.96M
Property, Plant & Equipment, Gross 387.55M 348.53M 287.77M 212.71M
Accumulated Depreciation & Depletion 170.30M 108.97M 77.61M 53.32M
Property, Plant & Equipment, Net 217.25M 239.56M 210.16M 159.39M
Intangibles 14.88M 14.84M 32.05M 41.70M
Other Non-Current Assets 1.34M 1.53M 1.63M 2.23M
Total Non-Current Assets 248.37M 255.93M 254.94M 203.32M
Liabilities & Shareholder Equity
Total Assets 456.81M 488.46M 469.80M 406.28M
Accounts Payable 68.43M 77.18M 66.63M 90.98M
Short Term Debt 6.00M 6.00M 6.00M 6.00M
Other Current Liabilities 275.00K 7.33M 6.39M 0.00
Total Current Liabilities 137.85M 148.05M 144.90M 155.26M
Long Term Debt 13.50M 19.50M 25.50M 31.50M
Deferred Income Taxes 0.00 3.75M 2.99M 4.72M
Other Non-Current Liabilities 82.97M 77.20M 55.61M 35.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.47M 100.44M 84.10M 71.97M
Total Liabilities 234.32M 248.50M 229.00M 227.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.50M 239.96M 240.80M 179.05M
Common Par 60.00K 59.00K 57.00K 55.00K
Additional Paid In Capital 152.33M 148.21M 141.80M 126.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.16M 91.97M 99.14M 52.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.05M -280.00K -206.00K -469.00K
Total Capitalization 236.00M 259.46M 266.30M 210.55M
Total Equity 222.50M 239.96M 240.80M 179.05M
Total Liabilities & Stock Equity 456.81M 488.46M 469.80M 406.28M
Total Common Shares Outstanding 60.39M 59.29M 57.54M 54.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.65M 58.54M 56.07M 53.92M
Diluted Weighted Shares Outstanding 59.65M 61.03M 60.03M 57.32M
Number of Employees 8129 2566 2448 2196
Number of Part-Time Employees 0 5797 6158 5384
Dow Jones S&P 500 NASDAQ 10-Year Note
10,408.17 1,106.50 2,195.82 34.70
Oil *
77.03
UP
19.27
UP
0.52
UP
1.47
DOWN
0.13
10 Yr
3.47%
SPDR Gold
112.35
+0.19%
+0.05%
+0.07%
-0.37%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services