-0.48 | -1.34%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.85M | 26.88M | 23.10M | 26.40M |
| Receivables | 165.62M | 170.07M | 190.27M | 217.45M |
| Inventories | 246.51M | 271.06M | 318.54M | 408.56M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 554.39M | 560.39M | 593.74M | 691.80M |
| Property, Plant & Equipment, Gross | 198.50M | 171.56M | 142.22M | 117.51M |
| Accumulated Depreciation & Depletion | 115.73M | 94.98M | 78.11M | 65.36M |
| Property, Plant & Equipment, Net | 82.76M | 76.58M | 64.11M | 52.15M |
| Intangibles | 184.76M | 179.44M | 207.38M | 221.25M |
| Other Non-Current Assets | 9.35M | 4.70M | 5.30M | 5.54M |
| Total Non-Current Assets | 300.44M | 283.08M | 285.35M | 278.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 854.84M | 843.47M | 879.09M | 970.73M |
| Accounts Payable | 47.95M | 194.87M | 191.58M | 170.44M |
| Short Term Debt | 0.00 | 59.00M | 115.54M | 120.26M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 95.23M |
| Total Current Liabilities | 165.50M | 253.87M | 307.13M | 385.93M |
| Long Term Debt | 250.00M | 218.70M | 223.37M | 223.70M |
| Deferred Income Taxes | 21.58M | 18.28M | 11.82M | 24.50M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 271.58M | 236.98M | 235.18M | 248.20M |
| Total Liabilities | 437.07M | 490.85M | 542.31M | 634.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 417.76M | 352.62M | 336.78M | 336.60M |
| Common Par | 334.00K | 319.00K | 316.00K | 312.00K |
| Additional Paid In Capital | 327.23M | 297.14M | 285.85M | 280.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 5.04M |
| Retained Earnings | 159.94M | 118.95M | 99.41M | 105.58M |
| Treasury Stock | -74.87M | -62.30M | -47.33M | -45.77M |
| Other Equity Adjustments | 5.14M | -1.48M | -1.46M | -9.53M |
| Total Capitalization | 667.76M | 571.32M | 560.14M | 560.30M |
| Total Equity | 417.76M | 352.62M | 336.78M | 336.60M |
| Total Liabilities & Stock Equity | 854.84M | 843.47M | 879.09M | 970.73M |
| Total Common Shares Outstanding | 29.10M | 28.26M | 28.72M | 28.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.35M | 3.63M | 2.73M | 2.48M |
| Basic Weighted Shares Outstanding | 27.84M | 28.02M | 27.97M | 27.98M |
| Diluted Weighted Shares Outstanding | 29.01M | 28.79M | 27.97M | 29.30M |
| Number of Employees | 2260 | 2240 | 2178 | 2125 |
| Number of Part-Time Employees | 405 | 382 | 368 | 417 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.57 | 1,313.34 | 2,833.67 | 16.25 |
Oil *
103.29
|
|
DOWN
150.12 |
DOWN
19.08 |
DOWN
37.32 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.89
|
|
-1.19%
|
-1.43%
|
-1.30%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet