0.31 | 0.59%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.08M | 73.42M | 8.19M | 4.26M |
| Receivables | 182.53M | 92.47M | 70.03M | 94.55M |
| Inventories | 211.75M | 153.29M | 140.52M | 137.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 437.96M | 344.97M | 240.04M | 267.56M |
| Property, Plant & Equipment, Gross | 939.54M | 883.64M | 740.59M | 722.82M |
| Accumulated Depreciation & Depletion | 434.03M | 389.91M | 347.46M | 311.48M |
| Property, Plant & Equipment, Net | 505.50M | 493.73M | 393.13M | 411.33M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.06M | 2.92M | 3.01M | 2.26M |
| Total Non-Current Assets | 510.56M | 496.65M | 396.14M | 413.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 948.52M | 841.62M | 636.18M | 681.16M |
| Accounts Payable | 66.76M | 49.44M | 36.88M | 50.43M |
| Short Term Debt | 11.11M | 1.05M | 1.02M | 1.22M |
| Other Current Liabilities | 4.76M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 113.66M | 106.80M | 77.37M | 78.78M |
| Long Term Debt | 273.67M | 64.18M | 105.72M | 225.32M |
| Deferred Income Taxes | 50.99M | 24.93M | 22.37M | 20.08M |
| Other Non-Current Liabilities | 3.30M | 0.00 | 0.00 | 3.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 327.96M | 89.10M | 128.09M | 248.41M |
| Total Liabilities | 441.62M | 195.91M | 205.47M | 327.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 506.90M | 645.71M | 430.71M | 353.97M |
| Common Par | 22.23M | 22.08M | 20.33M | 20.29M |
| Additional Paid In Capital | 131.17M | 127.58M | 35.14M | 28.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 353.50M | 496.06M | 375.23M | 304.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 780.57M | 709.89M | 536.43M | 579.29M |
| Total Equity | 506.90M | 645.71M | 430.71M | 353.97M |
| Total Liabilities & Stock Equity | 948.52M | 841.62M | 636.18M | 681.16M |
| Total Common Shares Outstanding | 22.23M | 22.08M | 20.33M | 20.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.13M | 21.62M | 20.32M | 20.27M |
| Diluted Weighted Shares Outstanding | 22.13M | 21.63M | 20.61M | 20.27M |
| Number of Employees | 1259 | 1235 | 1106 | 1080 |
| Number of Part-Time Employees | 10074 | 8624 | 8859 | 9659 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,450.97 | 1,317.20 | 2,845.14 | 16.31 |
Oil *
103.35
|
|
DOWN
129.72 |
DOWN
15.22 |
DOWN
25.85 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.16
|
|
-1.03%
|
-1.14%
|
-0.90%
|
-5.78%
|
Data delayed 20 minutes |
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