7.40 -0.01 (-0.14%)
10:11 AM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 35.18M 6.08M 13.76M 8.20M
Receivables 36.02M 44.22M 35.17M 40.04M
Inventories 26.98M 29.70M 30.17M 33.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.56M 85.38M 83.77M 86.01M
Property, Plant & Equipment, Gross 3.17M 2.69M 2.66M 5.35M
Accumulated Depreciation & Depletion 1.81M 1.26M 1.22M 3.70M
Property, Plant & Equipment, Net 1.37M 1.43M 1.45M 1.65M
Intangibles 577.61M 646.68M 657.16M 637.20M
Other Non-Current Assets 4.60M 6.75M 10.10M 15.85M
Total Non-Current Assets 697.82M 963.78M 979.65M 952.63M
Liabilities & Shareholder Equity
Total Assets 801.38M 1.05B 1.06B 1.04B
Accounts Payable 18.05M 20.54M 19.30M 18.06M
Short Term Debt 3.55M 3.55M 3.55M 3.73M
Other Current Liabilities 0.00 0.00 0.00 1.80M
Total Current Liabilities 34.23M 37.89M 40.91M 35.74M
Long Term Debt 374.79M 407.68M 459.80M 494.90M
Deferred Income Taxes 97.98M 122.14M 114.57M 98.60M
Other Non-Current Liabilities 0.00 2.38M 2.80M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 472.77M 532.19M 577.17M 593.50M
Total Liabilities 507.00M 570.08M 618.08M 629.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.38M 479.07M 445.33M 409.41M
Common Par 501.00K 501.00K 501.00K 501.00K
Additional Paid In Capital 382.80M 380.36M 379.22M 378.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -87.52M 99.25M 65.34M 29.26M
Treasury Stock -63.00K -47.00K -40.00K -30.00K
Other Equity Adjustments -1.33M -999.00K 313.00K 1.11M
Total Capitalization 669.17M 886.75M 905.13M 904.31M
Total Equity 294.38M 479.07M 445.33M 409.41M
Total Liabilities & Stock Equity 801.38M 1.05B 1.06B 1.04B
Total Common Shares Outstanding 49.94M 50.00M 50.00M 50.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 124.00K 59.00K 55.00K 18.00K
Basic Weighted Shares Outstanding 49.94M 49.75M 49.46M 48.91M
Diluted Weighted Shares Outstanding 49.94M 50.04M 50.02M 50.01M
Number of Employees 98 93 92 87
Number of Part-Time Employees 2 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,296.77 1,093.43 2,172.25 33.60
Oil *
75.37
DOWN
93.34
DOWN
9.82
DOWN
17.36
DOWN
0.88
10 Yr
3.36%
SPDR Gold
112.38
-0.90%
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-0.79%
-2.55%
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