-0.41 | -4.66%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 281.00K | 315.00K | 5.54M | 534.00K |
| Receivables | 29.57M | 30.43M | 36.08M | 36.75M |
| Inventories | 32.73M | 19.85M | 18.16M | 50.20M |
| Other Current Assets | 5.50M | 5.29M | 41.96M | 3.88M |
| Total Current Assets | 74.08M | 61.12M | 106.82M | 95.74M |
| Property, Plant & Equipment, Gross | 347.20M | 339.48M | 333.80M | 413.43M |
| Accumulated Depreciation & Depletion | 239.83M | 227.55M | 214.75M | 243.50M |
| Property, Plant & Equipment, Net | 107.37M | 111.93M | 119.05M | 169.93M |
| Intangibles | 332.00K | 407.00K | 481.00K | 760.00K |
| Other Non-Current Assets | 10.04M | 10.57M | 16.06M | 11.62M |
| Total Non-Current Assets | 138.34M | 147.29M | 151.42M | 214.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 212.41M | 208.41M | 258.24M | 310.38M |
| Accounts Payable | 15.27M | 14.65M | 14.74M | 46.48M |
| Short Term Debt | 7.32M | 4.81M | 21.24M | 8.70M |
| Other Current Liabilities | 0.00 | 0.00 | 16.03M | 1.30M |
| Total Current Liabilities | 30.16M | 26.00M | 60.99M | 58.32M |
| Long Term Debt | 23.80M | 21.04M | 71.14M | 59.86M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 34.01M | 43.69M | 46.76M | 31.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 96.79M | 98.84M | 117.90M | 91.70M |
| Total Liabilities | 126.95M | 124.84M | 178.89M | 150.02M |
| Preferred Stock Equity | 100.00K | 100.00K | 0.00 | 0.00 |
| Common Stock Equity | 85.36M | 83.47M | 79.36M | 160.36M |
| Common Par | 13.24M | 13.19M | 13.16M | 13.13M |
| Additional Paid In Capital | 103.07M | 102.30M | 93.83M | 91.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 20.12M |
| Retained Earnings | 9.37M | 14.59M | 7.94M | 74.09M |
| Treasury Stock | -32.76M | -32.76M | -32.76M | -32.76M |
| Other Equity Adjustments | -7.56M | -13.85M | -2.81M | -5.67M |
| Total Capitalization | 109.27M | 104.61M | 150.50M | 220.22M |
| Total Equity | 85.46M | 83.57M | 79.36M | 160.36M |
| Total Liabilities & Stock Equity | 212.41M | 208.41M | 258.24M | 310.38M |
| Total Common Shares Outstanding | 11.35M | 11.37M | 11.18M | 11.15M |
| Preferred Shares | 200.00K | 200.00K | 0.00 | 0.00 |
| Treasury Shares | 1.98M | 1.98M | 1.98M | 1.98M |
| Basic Weighted Shares Outstanding | 12.25M | 11.60M | 11.17M | 10.57M |
| Diluted Weighted Shares Outstanding | 12.25M | 11.60M | 11.17M | 10.57M |
| Number of Employees | 333 | 330 | 320 | 564 |
| 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 | 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%
|
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