2.67 | 7.67%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 123.47M | 115.35M | 97.40M | 10.13M |
| Receivables | 113.39M | 98.49M | 114.97M | 215.17M |
| Inventories | 36.64M | 38.24M | 46.25M | 72.68M |
| Other Current Assets | 51.57M | 38.06M | 46.34M | 0.00 |
| Total Current Assets | 336.68M | 302.19M | 315.00M | 303.44M |
| Property, Plant & Equipment, Gross | 130.24M | 126.86M | 117.12M | 111.66M |
| Accumulated Depreciation & Depletion | 70.61M | 63.18M | 56.09M | 50.12M |
| Property, Plant & Equipment, Net | 59.64M | 63.68M | 61.04M | 61.55M |
| Intangibles | 15.85M | 26.13M | 21.30M | 25.01M |
| Other Non-Current Assets | 8.51M | 7.71M | 6.41M | 6.56M |
| Total Non-Current Assets | 84.99M | 98.52M | 89.84M | 94.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 421.68M | 400.71M | 404.84M | 397.63M |
| Accounts Payable | 56.89M | 41.85M | 48.12M | 93.50M |
| Short Term Debt | 1.14M | 1.68M | 4.69M | 7.81M |
| Other Current Liabilities | 45.40M | 32.51M | 52.41M | 7.22M |
| Total Current Liabilities | 137.72M | 114.75M | 149.14M | 152.74M |
| Long Term Debt | 4.30M | 5.20M | 4.80M | 33.94M |
| Deferred Income Taxes | 3.24M | 2.73M | 2.68M | 0.00 |
| Other Non-Current Liabilities | 1.07M | 731.00K | 996.00K | 3.83M |
| Minority Interest | 0.00 | 159.00K | 208.00K | -51.00K |
| Total Non-Current Liabilities | 8.61M | 8.66M | 8.94M | 38.02M |
| Total Liabilities | 146.33M | 123.41M | 158.08M | 190.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 275.34M | 277.30M | 246.76M | 206.87M |
| Common Par | 117.00K | 117.00K | 115.00K | 114.00K |
| Additional Paid In Capital | 34.34M | 34.55M | 29.97M | 26.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 242.25M | 244.97M | 219.96M | 180.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.37M | -2.33M | -3.28M | -405.00K |
| Total Capitalization | 279.64M | 282.50M | 251.56M | 240.82M |
| Total Equity | 275.34M | 277.30M | 246.76M | 206.87M |
| Total Liabilities & Stock Equity | 421.68M | 400.71M | 404.84M | 397.63M |
| Total Common Shares Outstanding | 11.75M | 11.68M | 11.48M | 11.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.74M | 11.54M | 11.42M | 11.26M |
| Diluted Weighted Shares Outstanding | 11.74M | 11.69M | 11.59M | 11.45M |
| Number of Employees | 2566 | 2430 | 2538 | 2370 |
| 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%
|
Data delayed 20 minutes |
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