$20.03 -0.15 | -0.74%
Today's Range: 19.64 - 20.04
RSTI Avg. Daily Volume: 172,700
05/30/12 - 11:35 AM ET
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Company Balance Sheet
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
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