0.04 | 0.34%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.89M | 170.98M | 29.04M | 43.89M |
| Receivables | 26.30M | 22.37M | 98.69M | 92.45M |
| Inventories | 34.68M | 30.85M | 78.73M | 81.16M |
| Other Current Assets | 514.00K | 4.02M | 0.00 | 0.00 |
| Total Current Assets | 213.29M | 288.19M | 213.38M | 225.34M |
| Property, Plant & Equipment, Gross | 26.31M | 26.46M | 61.12M | 60.95M |
| Accumulated Depreciation & Depletion | 21.94M | 21.24M | 44.45M | 41.58M |
| Property, Plant & Equipment, Net | 4.38M | 5.22M | 16.68M | 19.37M |
| Intangibles | 355.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.68M | 16.66M | 1.19M | 722.00K |
| Total Non-Current Assets | 18.13M | 25.87M | 21.44M | 23.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 231.42M | 314.05M | 234.82M | 248.82M |
| Accounts Payable | 12.61M | 17.81M | 61.62M | 53.00M |
| Short Term Debt | 0.00 | 0.00 | 19.52M | 0.00 |
| Other Current Liabilities | 1.45M | 13.77M | 0.00 | 0.00 |
| Total Current Liabilities | 21.33M | 75.30M | 99.94M | 71.37M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 52.35M |
| Deferred Income Taxes | 7.31M | 12.57M | 3.48M | 5.02M |
| Other Non-Current Liabilities | 2.57M | 2.01M | 1.54M | 1.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.88M | 14.58M | 5.01M | 58.76M |
| Total Liabilities | 31.21M | 89.88M | 104.95M | 130.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 200.21M | 224.17M | 129.86M | 118.69M |
| Common Par | 800.00K | 893.00K | 954.00K | 949.00K |
| Additional Paid In Capital | 88.22M | 112.18M | 121.00M | 120.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 104.14M | 101.05M | 12.92M | -2.48M |
| Treasury Stock | -216.00K | -1.49M | -8.50M | -6.31M |
| Other Equity Adjustments | 7.27M | 11.54M | 3.49M | 6.16M |
| Total Capitalization | 200.21M | 224.17M | 129.86M | 171.05M |
| Total Equity | 200.21M | 224.17M | 129.86M | 118.69M |
| Total Liabilities & Stock Equity | 231.42M | 314.05M | 234.82M | 248.82M |
| Total Common Shares Outstanding | 15.98M | 17.76M | 17.72M | 17.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.00K | 112.00K | 1.36M | 1.06K |
| Basic Weighted Shares Outstanding | 14.02M | 17.94M | 14.77M | 14.86M |
| Diluted Weighted Shares Outstanding | 17.12M | 21.22M | 15.87M | 14.86M |
| Number of Employees | 310 | 295 | 728 | 766 |
| Number of Part-Time Employees | 14 | 12 | 16 | 17 |
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