10.70 0.14 (1.33%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 10.74M 20.53M 5.67M 4.08M
Receivables 32.28M 34.06M 31.15M 31.00M
Inventories 33.87M 36.32M 32.24M 37.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 84.58M 95.98M 77.44M 78.70M
Property, Plant & Equipment, Gross 17.63M 17.29M 15.66M 12.84M
Accumulated Depreciation & Depletion 9.13M 7.58M 4.99M 2.76M
Property, Plant & Equipment, Net 8.50M 9.72M 10.68M 10.09M
Intangibles 6.23M 6.97M 8.02M 9.01M
Other Non-Current Assets 367.00K 1.49M 2.45M 3.20M
Total Non-Current Assets 68.52M 71.72M 79.15M 65.74M
Liabilities & Shareholder Equity
Total Assets 153.10M 167.70M 156.59M 144.44M
Accounts Payable 20.13M 21.18M 16.17M 14.80M
Short Term Debt 28.89M 108.00K 3.61M 2.21M
Other Current Liabilities 311.00K 986.00K 259.00K 256.00K
Total Current Liabilities 56.94M 34.36M 30.77M 23.51M
Long Term Debt 0.00 50.04M 71.39M 62.28M
Deferred Income Taxes 4.33M 4.01M 3.90M 3.26M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 531.00K 608.00K
Total Non-Current Liabilities 4.33M 54.05M 75.28M 73.69M
Total Liabilities 61.27M 88.41M 106.06M 97.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.84M 79.29M 50.54M 47.23M
Common Par 125.00K 125.00K 104.00K 103.00K
Additional Paid In Capital 66.53M 64.65M 44.28M 43.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.99M 15.32M 6.81M 4.63M
Treasury Stock -803.00K -803.00K -657.00K -657.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 91.84M 129.32M 121.92M 109.52M
Total Equity 91.84M 79.29M 50.54M 47.23M
Total Liabilities & Stock Equity 153.10M 167.70M 156.59M 144.44M
Total Common Shares Outstanding 12.39M 12.36M 10.35M 10.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.00K 103.93K 86.03K 86.03K
Basic Weighted Shares Outstanding 12.38M 12.12M 10.24M 10.18M
Diluted Weighted Shares Outstanding 14.83M 15.66M 10.37M 10.40M
Number of Employees 760 762 776 863
Number of Part-Time Employees 40 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.66
UP
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SPDR Gold
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