$8.38 -0.41 | -4.66%
Today's Range: 8.09 - 8.92
PENX Avg. Daily Volume: 30,900
05/29/12 - 4:00 PM ET
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Company Balance Sheet
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
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