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19.64
0.24 (1.24%)
0.24 (1.24%)
4:00 PM ET 11/23/09
Company Balance Sheet
| Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.19M | 48.12M | 32.06M | 40.00M |
| Receivables | 2.19M | 4.56M | 2.70M | 3.60M |
| Inventories | 115.84M | 113.89M | 95.98M | 77.43M |
| Other Current Assets | 900.00K | 1.25M | 1.38M | 1.59M |
| Total Current Assets | 184.78M | 185.03M | 155.95M | 139.26M |
| Property, Plant & Equipment, Gross | 311.08M | 271.42M | 245.70M | 221.45M |
| Accumulated Depreciation & Depletion | 79.28M | 71.85M | 65.71M | 59.42M |
| Property, Plant & Equipment, Net | 231.80M | 199.58M | 179.98M | 162.03M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.32M | 4.18M | 8.30M | 5.70M |
| Total Non-Current Assets | 302.59M | 264.94M | 239.47M | 219.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 487.37M | 449.96M | 395.42M | 359.04M |
| Accounts Payable | 101.41M | 96.12M | 80.63M | 65.90M |
| Short Term Debt | 6.89M | 6.21M | 4.71M | 5.58M |
| Other Current Liabilities | 6.24M | 8.88M | 9.42M | 4.23M |
| Total Current Liabilities | 141.93M | 139.12M | 132.43M | 102.44M |
| Long Term Debt | 40.58M | 23.03M | 8.01M | 13.25M |
| Deferred Income Taxes | 1.03M | 1.38M | 1.47M | 1.10M |
| Other Non-Current Liabilities | 2.67M | 11.45M | 5.05M | 4.96M |
| Minority Interest | 265.00K | 494.00K | 476.00K | 354.00K |
| Total Non-Current Liabilities | 45.05M | 36.34M | 17.68M | 21.98M |
| Total Liabilities | 186.98M | 175.46M | 150.10M | 124.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 300.40M | 274.51M | 245.32M | 234.62M |
| Common Par | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 377.21M | 373.19M | 369.85M | 364.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -50.00M | -77.51M | -106.09M | -109.68M |
| Treasury Stock | -14.13M | -12.84M | -10.08M | -9.47M |
| Other Equity Adjustments | -12.68M | -8.33M | -8.37M | -10.37M |
| Total Capitalization | 340.98M | 297.53M | 253.32M | 247.87M |
| Total Equity | 300.40M | 274.51M | 245.32M | 234.62M |
| Total Liabilities & Stock Equity | 487.37M | 449.96M | 395.42M | 359.04M |
| Total Common Shares Outstanding | 29.68M | 29.62M | 29.34M | 28.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 656.00K | 580.56K | 476.22K | 438.16K |
| Basic Weighted Shares Outstanding | 28.96M | 28.86M | 28.53M | 27.33M |
| Diluted Weighted Shares Outstanding | 29.18M | 29.21M | 29.24M | 27.74M |
| Number of Employees | 4385 | 4200 | 3434 | 2937 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
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|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
|
+0.24%
|
Data delayed 20 minutes |
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