-0.15 | -0.74%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 127.41M | 110.63M | 116.13M | 114.49M |
| Receivables | 125.05M | 101.82M | 82.84M | 122.02M |
| Inventories | 188.85M | 67.01M | 136.45M | 153.27M |
| Other Current Assets | 0.00 | 84.75M | 0.00 | 0.00 |
| Total Current Assets | 467.27M | 387.36M | 354.92M | 406.36M |
| Property, Plant & Equipment, Gross | 139.27M | 121.11M | 122.30M | 113.55M |
| Accumulated Depreciation & Depletion | 73.71M | 68.46M | 66.56M | 57.32M |
| Property, Plant & Equipment, Net | 65.55M | 52.65M | 55.74M | 56.23M |
| Intangibles | 12.16M | 10.18M | 11.18M | 11.44M |
| Other Non-Current Assets | 4.76M | 5.35M | 9.64M | 13.08M |
| Total Non-Current Assets | 186.68M | 170.84M | 184.59M | 177.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 653.95M | 558.19M | 539.51M | 583.66M |
| Accounts Payable | 27.39M | 23.74M | 13.70M | 22.61M |
| Short Term Debt | 8.12M | 5.17M | 18.98M | 54.71M |
| Other Current Liabilities | 37.73M | 7.11M | 0.00 | 6.32M |
| Total Current Liabilities | 133.94M | 99.91M | 80.64M | 148.40M |
| Long Term Debt | 14.74M | 15.49M | 12.43M | 11.97M |
| Deferred Income Taxes | 5.78M | 4.20M | 4.64M | 4.55M |
| Other Non-Current Liabilities | 20.86M | 21.12M | 20.11M | 14.20M |
| Minority Interest | 1.04M | 619.00K | 0.00 | 574.00K |
| Total Non-Current Liabilities | 46.05M | 44.42M | 40.54M | 33.00M |
| Total Liabilities | 179.99M | 144.34M | 121.17M | 181.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 473.96M | 413.86M | 418.33M | 402.26M |
| Common Par | 324.00K | 320.00K | 318.00K | 161.00K |
| Additional Paid In Capital | 217.90M | 205.10M | 196.18M | 189.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 37.39M |
| Retained Earnings | 393.52M | 333.49M | 303.65M | 294.64M |
| Treasury Stock | -148.23M | -139.45M | -120.00M | -120.00M |
| Other Equity Adjustments | 10.45M | 14.40M | 38.18M | 970.00K |
| Total Capitalization | 488.70M | 429.34M | 430.76M | 414.23M |
| Total Equity | 473.96M | 413.86M | 418.33M | 402.26M |
| Total Liabilities & Stock Equity | 653.95M | 558.19M | 539.51M | 583.66M |
| Total Common Shares Outstanding | 28.49M | 28.27M | 28.92M | 28.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.92M | 3.68M | 2.83M | 2.83M |
| Basic Weighted Shares Outstanding | 28.44M | 28.81M | 28.91M | 29.64M |
| Diluted Weighted Shares Outstanding | 29.10M | 29.21M | 29.19M | 30.45M |
| Number of Employees | 2108 | 1822 | 1726 | 1775 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.32 | 1,314.67 | 2,834.88 | 16.29 |
Oil *
103.42
|
|
DOWN
153.37 |
DOWN
17.75 |
DOWN
36.11 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
150.26
|
|
-1.22%
|
-1.33%
|
-1.26%
|
-5.89%
|
Data delayed 20 minutes |
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