-0.13 | -1.09%
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 170.98M | 29.04M | 43.89M | 40.04M |
| Receivables | 22.37M | 98.69M | 92.45M | 109.52M |
| Inventories | 30.85M | 78.73M | 81.16M | 93.86M |
| Other Current Assets | 4.02M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 288.19M | 213.38M | 225.34M | 249.84M |
| Property, Plant & Equipment, Gross | 26.46M | 61.12M | 60.95M | 68.01M |
| Accumulated Depreciation & Depletion | 21.24M | 44.45M | 41.58M | 39.37M |
| Property, Plant & Equipment, Net | 5.22M | 16.68M | 19.37M | 28.64M |
| Intangibles | 0.00 | 0.00 | 0.00 | 758.00K |
| Other Non-Current Assets | 16.66M | 1.19M | 722.00K | 1.64M |
| Total Non-Current Assets | 25.87M | 21.44M | 23.48M | 36.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 314.05M | 234.82M | 248.82M | 286.24M |
| Accounts Payable | 17.81M | 61.62M | 53.00M | 58.86M |
| Short Term Debt | 0.00 | 19.52M | 0.00 | 0.00 |
| Other Current Liabilities | 13.77M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 75.30M | 99.94M | 71.37M | 80.68M |
| Long Term Debt | 0.00 | 0.00 | 52.35M | 55.68M |
| Deferred Income Taxes | 12.57M | 3.48M | 5.02M | 0.00 |
| Other Non-Current Liabilities | 2.01M | 1.54M | 1.39M | 8.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.58M | 5.01M | 58.76M | 64.13M |
| Total Liabilities | 89.88M | 104.95M | 130.12M | 144.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 224.17M | 129.86M | 118.69M | 141.43M |
| Common Par | 893.00K | 954.00K | 949.00K | 949.00K |
| Additional Paid In Capital | 112.18M | 121.00M | 120.37M | 119.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 101.05M | 12.92M | -2.48M | 11.10M |
| Treasury Stock | -1.49M | -8.50M | -6.31M | -6.31M |
| Other Equity Adjustments | 11.54M | 3.49M | 6.16M | 15.96M |
| Total Capitalization | 224.17M | 129.86M | 171.05M | 197.11M |
| Total Equity | 224.17M | 129.86M | 118.69M | 141.43M |
| Total Liabilities & Stock Equity | 314.05M | 234.82M | 248.82M | 286.24M |
| Total Common Shares Outstanding | 17.76M | 17.72M | 17.92M | 17.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 112.00K | 1.36M | 1.06K | 1.06M |
| Basic Weighted Shares Outstanding | 17.94M | 14.77M | 14.86M | 14.79M |
| Diluted Weighted Shares Outstanding | 21.22M | 15.87M | 14.86M | 14.79M |
| Number of Employees | 295 | 728 | 766 | 911 |
| Number of Part-Time Employees | 12 | 16 | 17 | 19 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,424.97 | 1,313.91 | 2,830.76 | 16.44 |
Oil *
103.30
|
|
DOWN
155.72 |
DOWN
18.51 |
DOWN
40.23 |
DOWN
0.87 |
10 Yr
1.64%
SPDR Gold
149.58
|
|
-1.24%
|
-1.39%
|
-1.40%
|
-5.03%
|
Data delayed 20 minutes |
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