$20.32 -0.51 | -2.45%
Today's Range: 20.30 - 20.57
PSSI Avg. Daily Volume: 660,300
05/30/12 - 10:30 AM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 163.15M 29.35M 52.75M 82.03M
Receivables 257.70M 247.23M 227.89M 230.36M
Inventories 213.59M 213.21M 218.91M 207.59M
Other Current Assets 34.29M 0.00 0.00 0.00
Total Current Assets 685.69M 544.61M 541.66M 562.46M
Property, Plant & Equipment, Gross 101.04M 244.64M 222.80M 199.38M
Accumulated Depreciation & Depletion n.a. 142.24M 117.58M 99.27M
Property, Plant & Equipment, Net 101.04M 102.40M 105.22M 100.12M
Intangibles 54.60M 41.88M 24.55M 22.96M
Other Non-Current Assets 112.89M 95.69M 78.86M 73.53M
Total Non-Current Assets 470.28M 407.07M 330.40M 309.38M
Liabilities & Shareholder Equity
Total Assets 1.16B 951.67M 872.07M 871.83M
Accounts Payable 146.53M 128.06M 123.97M 127.30M
Short Term Debt 0.00 761.00K 881.00K 50.94M
Other Current Liabilities 12.04M 33.21M 10.95M 7.96M
Total Current Liabilities 200.33M 199.20M 186.06M 238.91M
Long Term Debt 454.92M 195.66M 187.94M 231.81M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 109.92M 110.28M 90.05M 54.60M
Minority Interest 82.00K 179.00K 0.00 0.00
Total Non-Current Liabilities 568.51M 309.54M 277.99M 286.41M
Total Liabilities 768.84M 508.75M 464.05M 525.32M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 387.13M 442.93M 408.01M 346.51M
Common Par n.a. 546.00K 562.00K 583.00K
Additional Paid In Capital 0.00 122.91M 162.47M 149.34M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 319.47M 244.98M 194.94M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 387.13M 0.00 0.00 1.65M
Total Capitalization 842.04M 638.59M 595.96M 578.32M
Total Equity 387.13M 442.93M 408.01M 346.51M
Total Liabilities & Stock Equity 1.16B 951.67M 872.07M 871.83M
Total Common Shares Outstanding 51.28M 55.47M 57.17M 59.37M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.00M 55.00M 58.03M 59.94M
Diluted Weighted Shares Outstanding 53.99M 56.55M 58.94M 60.70M
Number of Employees NA 3900 3650 3680
Number of Part-Time Employees NA 0 0 0
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