10.00 0.00 (0.00%)
3:13 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 10.25M 6.52M 7.71M 3.98M
Receivables 27.23M 39.63M 37.31M 31.77M
Inventories 60.23M 61.16M 57.32M 55.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 112.72M 138.64M 125.63M 119.38M
Property, Plant & Equipment, Gross 177.68M 187.60M 186.08M 175.73M
Accumulated Depreciation & Depletion 117.96M 126.66M 124.55M 114.80M
Property, Plant & Equipment, Net 59.73M 60.94M 61.54M 60.92M
Intangibles 2.52M 3.76M 4.06M 3.88M
Other Non-Current Assets 3.08M 40.91M 37.52M 35.31M
Total Non-Current Assets 81.52M 111.65M 108.38M 108.70M
Liabilities & Shareholder Equity
Total Assets 194.24M 250.28M 234.01M 228.08M
Accounts Payable 10.37M 18.04M 16.67M 15.74M
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 25.61M 29.07M 26.28M 31.15M
Long Term Debt 1.26M 5.83M 8.52M 13.05M
Deferred Income Taxes 0.00 6.31M 5.12M 2.63M
Other Non-Current Liabilities 24.48M 22.30M 16.09M 16.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.75M 34.44M 29.74M 31.69M
Total Liabilities 51.36M 63.51M 56.02M 62.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.88M 186.77M 177.99M 165.24M
Common Par 6.64M 6.61M 6.60M 6.67M
Additional Paid In Capital 49.98M 49.61M 49.28M 50.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.71M 134.11M 127.90M 123.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -41.45M -3.56M -5.79M -15.91M
Total Capitalization 144.14M 192.61M 186.51M 178.30M
Total Equity 142.88M 186.77M 177.99M 165.24M
Total Liabilities & Stock Equity 194.24M 250.28M 234.01M 228.08M
Total Common Shares Outstanding 5.79M 6.61M 6.59M 6.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.62M 6.60M 6.66M 6.66M
Diluted Weighted Shares Outstanding 6.63M 6.60M 6.67M 6.66M
Number of Employees 1768 2221 2113 2129
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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