0.13 | 3.81%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.79M | 77.39M | 87.30M | 54.28M |
| Receivables | 7.75M | 10.28M | 12.45M | 22.20M |
| Inventories | 81.33M | 82.06M | 87.06M | 104.86M |
| Other Current Assets | 968.00K | 1.26M | 1.52M | 2.50M |
| Total Current Assets | 161.89M | 191.70M | 210.94M | 208.45M |
| Property, Plant & Equipment, Gross | 390.05M | 394.35M | 395.46M | 387.55M |
| Accumulated Depreciation & Depletion | 274.77M | 249.79M | 208.38M | 170.30M |
| Property, Plant & Equipment, Net | 115.28M | 144.56M | 187.08M | 217.25M |
| Intangibles | 14.88M | 14.88M | 14.88M | 14.88M |
| Other Non-Current Assets | 950.00K | 708.00K | 997.00K | 1.34M |
| Total Non-Current Assets | 135.47M | 163.51M | 225.59M | 248.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 297.36M | 355.21M | 436.53M | 456.81M |
| Accounts Payable | 72.30M | 73.61M | 72.02M | 68.43M |
| Short Term Debt | 0.00 | 7.50M | 6.00M | 6.00M |
| Other Current Liabilities | 3.06M | 390.00K | 1.26M | 275.00K |
| Total Current Liabilities | 134.87M | 148.94M | 142.98M | 137.85M |
| Long Term Debt | 0.00 | 0.00 | 7.50M | 13.50M |
| Deferred Income Taxes | 57.13M | 66.86M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.26M | 5.58M | 77.88M | 82.97M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 62.38M | 72.44M | 85.38M | 96.47M |
| Total Liabilities | 197.25M | 221.37M | 228.36M | 234.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 100.10M | 133.84M | 208.16M | 222.50M |
| Common Par | 62.00K | 60.00K | 60.00K | 60.00K |
| Additional Paid In Capital | 162.94M | 157.02M | 154.50M | 152.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -56.72M | -17.78M | 58.68M | 72.16M |
| Treasury Stock | -3.40M | -3.40M | -3.40M | 0.00 |
| Other Equity Adjustments | -2.78M | -2.06M | -1.67M | -2.05M |
| Total Capitalization | 100.10M | 133.84M | 215.66M | 236.00M |
| Total Equity | 100.10M | 133.84M | 208.16M | 222.50M |
| Total Liabilities & Stock Equity | 297.36M | 355.21M | 436.53M | 456.81M |
| Total Common Shares Outstanding | 62.05M | 60.20M | 59.40M | 60.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.86M | 1.00M | 1.00M | 0.00 |
| Basic Weighted Shares Outstanding | 60.82M | 59.44M | 59.46M | 59.65M |
| Diluted Weighted Shares Outstanding | 60.82M | 59.44M | 59.46M | 59.65M |
| Number of Employees | 2051 | 2236 | 2286 | 2358 |
| Number of Part-Time Employees | 5080 | 5713 | 5888 | 5771 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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