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5.65
0.03 (0.53%)
0.03 (0.53%)
4:00 PM ET 12/08/09
Company Balance Sheet
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.11M | 15.91M | 6.18M | 3.04M |
| Receivables | 64.36M | 76.13M | 78.31M | 83.37M |
| Inventories | 8.54M | 8.46M | 8.78M | 13.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 154.92M | 141.70M | 127.38M | 118.91M |
| Property, Plant & Equipment, Gross | 184.00M | 176.12M | 169.55M | 164.92M |
| Accumulated Depreciation & Depletion | 134.91M | 129.18M | 124.03M | 118.96M |
| Property, Plant & Equipment, Net | 49.10M | 46.94M | 45.52M | 45.97M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.56M | 17.10M | 21.42M | 26.30M |
| Total Non-Current Assets | 140.03M | 152.51M | 171.94M | 180.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 294.96M | 294.21M | 299.33M | 299.19M |
| Accounts Payable | 14.88M | 16.15M | 15.27M | 13.96M |
| Short Term Debt | 199.00K | 374.00K | 41.00K | 37.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 94.26M | 93.56M | 93.63M | 73.93M |
| Long Term Debt | 277.11M | 279.02M | 280.08M | 291.34M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.50M | 29.54M | 24.06M | 25.33M |
| Minority Interest | 1.61M | 812.00K | 1.39M | 759.00K |
| Total Non-Current Liabilities | 307.43M | 310.52M | 306.25M | 318.73M |
| Total Liabilities | 401.69M | 404.08M | 399.88M | 392.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -106.73M | -109.87M | -100.55M | -93.47M |
| Common Par | 248.00K | 248.00K | 247.00K | 245.00K |
| Additional Paid In Capital | 155.19M | 154.92M | 154.78M | 153.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -258.33M | -263.36M | -254.63M | -246.43M |
| Treasury Stock | -1.24M | -1.24M | -1.24M | -1.24M |
| Other Equity Adjustments | -2.60M | -439.00K | 294.00K | 0.00 |
| Total Capitalization | 170.38M | 169.15M | 179.53M | 197.86M |
| Total Equity | -106.73M | -109.87M | -100.55M | -93.47M |
| Total Liabilities & Stock Equity | 294.96M | 294.21M | 299.33M | 299.19M |
| Total Common Shares Outstanding | 24.85M | 24.82M | 24.64M | 24.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 96.25K | 96.25K | 96.25K | 96.25K |
| Basic Weighted Shares Outstanding | 24.83M | 24.79M | 24.60M | 24.36M |
| Diluted Weighted Shares Outstanding | 24.92M | 24.95M | 24.60M | 24.84M |
| Number of Employees | 5732 | 5594 | 5659 | 7800 |
| Number of Part-Time Employees | 2190 | 2275 | 2422 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,285.97 | 1,091.93 | 2,172.99 | 33.92 |
Oil *
75.40
|
|
DOWN
104.14
|
DOWN
11.32
|
DOWN
16.62
|
DOWN
0.56
|
10 Yr
3.39%
SPDR Gold
110.95
|
|
-1.00%
|
-1.03%
|
-0.76%
|
-1.62%
|
Data delayed 20 minutes |
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