0.19 | 7.76%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.78M | 107.18M | 44.56M | 32.86M |
| Receivables | 82.87M | 93.41M | 58.48M | 45.66M |
| Inventories | 102.20M | 62.57M | 59.53M | 59.61M |
| Other Current Assets | 0.00 | 0.00 | 10.44M | 0.00 |
| Total Current Assets | 264.92M | 282.52M | 198.31M | 163.15M |
| Property, Plant & Equipment, Gross | 182.80M | 126.66M | 111.60M | 112.01M |
| Accumulated Depreciation & Depletion | 113.42M | 89.15M | 81.72M | 79.04M |
| Property, Plant & Equipment, Net | 69.37M | 37.52M | 29.88M | 32.96M |
| Intangibles | 19.70M | 10.61M | 1.95M | 7.83M |
| Other Non-Current Assets | 10.28M | 10.15M | 3.25M | 272.00K |
| Total Non-Current Assets | 110.25M | 78.27M | 35.07M | 48.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 375.17M | 360.80M | 233.39M | 212.09M |
| Accounts Payable | 66.18M | 50.10M | 31.94M | 21.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 2.03M | 0.00 |
| Total Current Liabilities | 126.88M | 85.51M | 72.99M | 42.29M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 15.09M | 0.00 |
| Other Non-Current Liabilities | 19.20M | 22.75M | 4.92M | 20.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.20M | 22.75M | 20.01M | 20.74M |
| Total Liabilities | 146.08M | 108.26M | 93.00M | 63.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 229.10M | 252.53M | 140.39M | 149.06M |
| Common Par | 505.00K | 494.00K | 1.86M | 1.01M |
| Additional Paid In Capital | 1.31B | 1.30B | 1.20B | 1.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.13B | -1.08B | -1.09B | -1.06B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.73M | 26.91M | 30.90M | 44.04M |
| Total Capitalization | 229.10M | 252.53M | 140.39M | 149.06M |
| Total Equity | 229.10M | 252.53M | 140.39M | 149.06M |
| Total Liabilities & Stock Equity | 375.17M | 360.80M | 233.39M | 212.09M |
| Total Common Shares Outstanding | 50.48M | 49.40M | 37.37M | 20.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.44M | 40.32M | 22.97M | 18.62M |
| Diluted Weighted Shares Outstanding | 48.44M | 42.26M | 22.97M | 18.62M |
| Number of Employees | 3085 | 2865 | 2585 | 2393 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.75 |
Oil *
104.83
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.56 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.24%
|
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