|
Jun 2008 |
Jun 2007 |
Jun 2006 |
Jun 2005 |
| Assets |
| Cash and Equivalents |
72.34M |
19.99M |
15.96M |
62.58M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
578.03M |
787.23M |
933.72M |
279.11M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
677.91M |
844.07M |
984.28M |
390.57M |
| Property, Plant & Equipment, Gross |
7.38M |
7.98M |
7.64M |
6.68M |
| Accumulated Depreciation & Depletion |
5.89M |
5.42M |
4.30M |
3.26M |
| Property, Plant & Equipment, Net |
1.49M |
2.56M |
3.34M |
3.42M |
| Intangibles |
0.00 |
0.00 |
4.33M |
20.52M |
| Other Non-Current Assets |
32.53M |
36.66M |
48.04M |
444.23M |
| Total Non-Current Assets |
38.20M |
66.88M |
76.23M |
470.97M |
| Liabilities & Shareholder Equity |
| Total Assets |
716.11M |
910.94M |
1.06B |
861.54M |
| Accounts Payable |
44.92M |
30.89M |
40.80M |
47.69M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
11.86M |
0.00 |
119.84M |
107.32M |
| Total Current Liabilities |
108.81M |
57.19M |
234.83M |
220.26M |
| Long Term Debt |
501.85M |
574.91M |
533.49M |
408.43M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
22.95M |
15.39M |
240.00K |
889.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
524.80M |
629.22M |
533.73M |
409.32M |
| Total Liabilities |
633.61M |
686.41M |
768.56M |
629.58M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
82.50M |
224.53M |
291.94M |
231.96M |
| Common Par |
1.89M |
1.87M |
1.87M |
1.87M |
| Additional Paid In Capital |
75.20M |
73.01M |
72.62M |
70.45M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
7.47M |
154.00M |
221.97M |
160.41M |
| Treasury Stock |
-1.25M |
-2.49M |
-4.52M |
-771.00K |
| Other Equity Adjustments |
-816.00K |
-1.86M |
0.00 |
0.00 |
| Total Capitalization |
584.35M |
799.44M |
825.44M |
640.39M |
| Total Equity |
82.50M |
224.53M |
291.94M |
231.96M |
| Total Liabilities & Stock Equity |
716.11M |
910.94M |
1.06B |
861.54M |
| Total Common Shares Outstanding |
18.84M |
18.50M |
18.36M |
18.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
98.99K |
196.00K |
337.32K |
176.91K |
| Basic Weighted Shares Outstanding |
18.43M |
18.46M |
18.48M |
17.98M |
| Diluted Weighted Shares Outstanding |
18.43M |
18.46M |
18.82M |
18.81M |
| Number of Employees |
544 |
708 |
988 |
849 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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