-0.36 | -1.67%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.60M | 60.19M | 44.17M | 24.82M |
| Receivables | 2.62M | 1.55M | 746.00K | 1.61M |
| Inventories | 237.66M | 212.93M | 197.45M | 189.49M |
| Other Current Assets | 2.89M | 2.41M | 2.48M | 4.63M |
| Total Current Assets | 316.26M | 281.35M | 248.10M | 222.86M |
| Property, Plant & Equipment, Gross | 184.28M | 172.33M | 165.20M | 166.23M |
| Accumulated Depreciation & Depletion | 115.05M | 109.94M | 103.03M | 96.02M |
| Property, Plant & Equipment, Net | 69.23M | 62.39M | 62.16M | 70.22M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.07M | 1.40M | 1.38M | 0.00 |
| Total Non-Current Assets | 70.30M | 63.79M | 63.54M | 70.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 386.56M | 345.14M | 311.64M | 293.07M |
| Accounts Payable | 61.24M | 55.22M | 57.24M | 60.32M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 75.76M | 70.68M | 71.59M | 71.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.93M | 669.00K | 1.05M | 1.14M |
| Other Non-Current Liabilities | 25.19M | 19.46M | 17.17M | 15.37M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.12M | 20.13M | 18.22M | 16.52M |
| Total Liabilities | 102.88M | 90.80M | 89.81M | 88.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 283.68M | 254.34M | 221.83M | 204.64M |
| Common Par | 137.00K | 137.00K | 137.00K | 137.00K |
| Additional Paid In Capital | 67.64M | 68.83M | 66.85M | 67.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 222.24M | 195.85M | 169.03M | 153.87M |
| Treasury Stock | -6.33M | -10.48M | -14.19M | -17.05M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 283.68M | 254.34M | 221.83M | 204.64M |
| Total Equity | 283.68M | 254.34M | 221.83M | 204.64M |
| Total Liabilities & Stock Equity | 386.56M | 345.14M | 311.64M | 293.07M |
| Total Common Shares Outstanding | 20.09M | 19.80M | 19.55M | 19.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 391.50K | 684.00K | 933.00K | 1.12M |
| Basic Weighted Shares Outstanding | 19.52M | 19.09M | 18.77M | 18.61M |
| Diluted Weighted Shares Outstanding | 19.69M | 19.59M | 18.99M | 18.74M |
| Number of Employees | 1800 | 1800 | 1800 | 1800 |
| Number of Part-Time Employees | 2700 | 2500 | 2500 | 2400 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,436.02 | 1,315.35 | 2,840.16 | 16.25 |
Oil *
103.21
|
|
DOWN
144.67 |
DOWN
17.07 |
DOWN
30.83 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.96
|
|
-1.15%
|
-1.28%
|
-1.07%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet