23.20 0.42 (1.84%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 30.56M 9.86M 5.18M 16.13M
Receivables 63.69M 66.14M 54.64M 50.94M
Inventories 134.28M 123.82M 103.02M 103.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 244.11M 215.36M 172.87M 178.07M
Property, Plant & Equipment, Gross 169.98M 155.22M 135.53M 142.50M
Accumulated Depreciation & Depletion 82.29M 81.97M 74.32M 84.47M
Property, Plant & Equipment, Net 87.70M 73.24M 61.21M 58.03M
Intangibles 12.67M 11.40M 7.00M 8.21M
Other Non-Current Assets 4.58M 5.28M 3.00M 6.46M
Total Non-Current Assets 137.95M 121.75M 100.84M 97.85M
Liabilities & Shareholder Equity
Total Assets 382.07M 337.11M 273.71M 275.92M
Accounts Payable 20.52M 24.85M 21.30M 19.44M
Short Term Debt 1.15M 750.00K 919.00K 3.45M
Other Current Liabilities 0.00 4.56M 0.00 0.00
Total Current Liabilities 38.21M 39.09M 33.90M 31.46M
Long Term Debt 67.00M 57.00M 58.66M 162.53M
Deferred Income Taxes 6.34M 6.06M 6.48M 0.00
Other Non-Current Liabilities 14.51M 11.05M 6.05M 8.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.85M 74.11M 71.64M 171.12M
Total Liabilities 126.06M 113.20M 105.54M 202.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.01M 223.91M 168.17M 73.34M
Common Par 218.00K 218.00K 214.00K 170.00K
Additional Paid In Capital 187.14M 184.28M 169.49M 103.32M
Cumulative Translation Adjustment 0.00 3.83M -477.00K 0.00
Retained Earnings 76.14M 41.69M 1.72M -26.76M
Treasury Stock -4.16M -3.59M -1.05M 0.00
Other Equity Adjustments -3.33M -2.52M -1.73M -3.39M
Total Capitalization 323.01M 280.91M 226.83M 235.87M
Total Equity 256.01M 223.91M 168.17M 73.34M
Total Liabilities & Stock Equity 382.07M 337.11M 273.71M 275.92M
Total Common Shares Outstanding 21.71M 21.67M 21.37M 16.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 132.00K 113.32K 37.36K 0.00
Basic Weighted Shares Outstanding 21.57M 21.46M 20.58M 12.93M
Diluted Weighted Shares Outstanding 21.74M 21.80M 21.34M 14.45M
Number of Employees 669 2146 1872 1213
Number of Part-Time Employees 1349 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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