19.60 0.10 (0.51%)
4:00 PM ET 11/13/09
Company Balance Sheet
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Assets
Cash and Equivalents 48.12M 32.06M 40.00M 30.15M
Receivables 4.56M 2.70M 3.60M 2.72M
Inventories 113.89M 95.98M 77.43M 65.72M
Other Current Assets 1.25M 1.38M 1.59M 118.00K
Total Current Assets 185.03M 155.95M 139.26M 114.44M
Property, Plant & Equipment, Gross 271.42M 245.70M 221.45M 195.52M
Accumulated Depreciation & Depletion 71.85M 65.71M 59.42M 53.22M
Property, Plant & Equipment, Net 199.58M 179.98M 162.03M 142.31M
Intangibles 0.00 0.00 0.00 29.60M
Other Non-Current Assets 4.18M 8.30M 5.70M 11.24M
Total Non-Current Assets 264.94M 239.47M 219.79M 205.41M
Liabilities & Shareholder Equity
Total Assets 449.96M 395.42M 359.04M 319.85M
Accounts Payable 96.12M 80.63M 65.90M 57.42M
Short Term Debt 6.21M 4.71M 5.58M 7.06M
Other Current Liabilities 8.88M 9.42M 4.23M 2.78M
Total Current Liabilities 139.12M 132.43M 102.44M 89.26M
Long Term Debt 23.03M 8.01M 13.25M 23.92M
Deferred Income Taxes 1.38M 1.47M 1.10M 0.00
Other Non-Current Liabilities 11.45M 5.05M 4.96M 5.85M
Minority Interest 494.00K 476.00K 354.00K -566.00K
Total Non-Current Liabilities 36.34M 17.68M 21.98M 32.33M
Total Liabilities 175.46M 150.10M 124.42M 121.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 274.51M 245.32M 234.62M 198.27M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 373.19M 369.85M 364.13M 340.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.51M -106.09M -109.68M -121.53M
Treasury Stock -12.84M -10.08M -9.47M -9.43M
Other Equity Adjustments -8.33M -8.37M -10.37M -11.42M
Total Capitalization 297.53M 253.32M 247.87M 222.19M
Total Equity 274.51M 245.32M 234.62M 198.27M
Total Liabilities & Stock Equity 449.96M 395.42M 359.04M 319.85M
Total Common Shares Outstanding 29.62M 29.34M 28.97M 25.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 580.56K 476.22K 438.16K 434.42K
Basic Weighted Shares Outstanding 28.86M 28.53M 27.33M 20.19M
Diluted Weighted Shares Outstanding 29.21M 29.24M 27.74M 20.19M
Number of Employees 4200 3434 2937 2961
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services