$46.50 0.52 | 1.13%
Today's Range: 46.40 - 49.47
ROLL Avg. Daily Volume: 85,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 63.98M 21.39M 30.56M 9.86M
Receivables 60.10M 53.98M 63.69M 66.14M
Inventories 144.18M 136.37M 134.28M 123.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 285.34M 234.50M 244.11M 215.36M
Property, Plant & Equipment, Gross 186.69M 177.93M 169.98M 155.22M
Accumulated Depreciation & Depletion 98.29M 88.39M 82.29M 81.97M
Property, Plant & Equipment, Net 88.41M 89.54M 87.70M 73.24M
Intangibles 12.12M 12.66M 12.67M 11.40M
Other Non-Current Assets 5.40M 4.54M 4.58M 5.28M
Total Non-Current Assets 140.64M 141.45M 137.95M 121.75M
Liabilities & Shareholder Equity
Total Assets 425.98M 375.96M 382.07M 337.11M
Accounts Payable 24.24M 18.90M 20.52M 24.85M
Short Term Debt 30.55M 1.45M 1.15M 750.00K
Other Current Liabilities 3.25M 0.00 0.00 4.56M
Total Current Liabilities 69.55M 31.79M 38.21M 39.09M
Long Term Debt 750.00K 37.00M 67.00M 57.00M
Deferred Income Taxes 6.59M 14.67M 6.34M 6.06M
Other Non-Current Liabilities 19.02M 8.95M 14.51M 11.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.36M 60.62M 87.85M 74.11M
Total Liabilities 95.92M 92.41M 126.06M 113.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 330.07M 283.55M 256.01M 223.91M
Common Par 221.00K 219.00K 218.00K 218.00K
Additional Paid In Capital 197.64M 189.50M 187.14M 184.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 3.83M
Retained Earnings 135.40M 100.53M 76.14M 41.69M
Treasury Stock -5.57M -5.02M -4.16M -3.59M
Other Equity Adjustments 2.38M -1.67M -3.33M -2.52M
Total Capitalization 330.82M 320.55M 323.01M 280.91M
Total Equity 330.07M 283.55M 256.01M 223.91M
Total Liabilities & Stock Equity 425.98M 375.96M 382.07M 337.11M
Total Common Shares Outstanding 22.09M 21.90M 21.71M 21.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 186.66K 170.34K 132.23K 113.32K
Basic Weighted Shares Outstanding 21.68M 21.59M 21.57M 21.46M
Diluted Weighted Shares Outstanding 22.08M 21.75M 21.74M 21.80M
Number of Employees 659 605 669 2146
Number of Part-Time Employees 1291 1186 1349 0
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