0.03 | 0.30%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.50M | 21.57M | 20.48M | 10.25M |
| Receivables | 42.17M | 45.57M | 33.71M | 27.23M |
| Inventories | 69.90M | 58.79M | 46.16M | 60.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 151.23M | 143.94M | 110.40M | 112.72M |
| Property, Plant & Equipment, Gross | 175.65M | 189.53M | 177.47M | 177.68M |
| Accumulated Depreciation & Depletion | 122.05M | 133.27M | 120.94M | 117.96M |
| Property, Plant & Equipment, Net | 53.60M | 56.26M | 56.53M | 59.73M |
| Intangibles | 8.76M | 231.00K | 1.30M | 2.52M |
| Other Non-Current Assets | 5.71M | 5.33M | 5.79M | 3.08M |
| Total Non-Current Assets | 100.94M | 83.24M | 89.73M | 81.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 252.17M | 227.18M | 200.13M | 194.24M |
| Accounts Payable | 20.91M | 22.03M | 17.74M | 10.37M |
| 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 | 30.01M | 37.40M | 25.47M | 25.61M |
| Long Term Debt | 29.39M | 721.00K | 706.00K | 1.26M |
| Deferred Income Taxes | 2.53M | 2.81M | 2.44M | 0.00 |
| Other Non-Current Liabilities | 62.40M | 32.92M | 39.14M | 24.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 94.32M | 36.44M | 42.28M | 25.75M |
| Total Liabilities | 124.33M | 73.84M | 67.75M | 51.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 127.84M | 153.34M | 132.38M | 142.88M |
| Common Par | 6.77M | 6.73M | 6.68M | 6.64M |
| Additional Paid In Capital | 51.94M | 50.86M | 50.37M | 49.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 94.66M | 97.70M | 122.72M | 127.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -25.53M | -1.96M | -47.40M | -41.45M |
| Total Capitalization | 157.22M | 154.06M | 133.09M | 144.14M |
| Total Equity | 127.84M | 153.34M | 132.38M | 142.88M |
| Total Liabilities & Stock Equity | 252.17M | 227.18M | 200.13M | 194.24M |
| Total Common Shares Outstanding | 6.77M | 6.73M | 6.68M | 6.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.76M | 6.70M | 6.67M | 6.62M |
| Diluted Weighted Shares Outstanding | 6.79M | 6.72M | 6.67M | 6.63M |
| Number of Employees | 1928 | 1951 | 1744 | 1768 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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