-0.06 | -3.43%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.35M | 44.79M | 17.84M | 15.06M |
| Receivables | 2.19M | 2.68M | 2.11M | 2.19M |
| Inventories | 33.01M | 42.32M | 50.07M | 57.10M |
| Other Current Assets | 9.71M | 2.82M | 0.00 | 0.00 |
| Total Current Assets | 79.99M | 99.27M | 75.19M | 83.29M |
| Property, Plant & Equipment, Gross | 39.39M | 32.48M | 29.30M | 27.69M |
| Accumulated Depreciation & Depletion | 9.62M | 8.32M | 6.90M | 6.13M |
| Property, Plant & Equipment, Net | 29.77M | 24.16M | 22.41M | 21.56M |
| Intangibles | 9.76M | 8.41M | 8.37M | 7.86M |
| Other Non-Current Assets | 6.76M | 3.94M | 10.17M | 12.69M |
| Total Non-Current Assets | 48.16M | 40.46M | 45.60M | 48.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 128.15M | 139.74M | 120.79M | 131.71M |
| Accounts Payable | 5.23M | 14.16M | 42.58M | 36.78M |
| Short Term Debt | 3.13M | 12.84M | 11.76M | 24.14M |
| Other Current Liabilities | 70.77M | 58.71M | 5.81M | 5.75M |
| Total Current Liabilities | 83.40M | 89.16M | 80.11M | 71.81M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 9.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 1.41M | 0.00 | 5.48M |
| Minority Interest | 1.61M | 2.59M | 2.77M | 253.91K |
| Total Non-Current Liabilities | 4.19M | 9.94M | 7.53M | 21.02M |
| Total Liabilities | 87.59M | 99.10M | 87.63M | 92.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 40.56M | 40.63M | 33.16M | 38.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 61.75M | 57.84M | 57.37M | 57.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -15.59M | -11.43M | -18.39M | -12.47M |
| Treasury Stock | -4.60M | -4.39M | -4.30M | -4.33M |
| Other Equity Adjustments | -1.00M | -1.40M | -1.52M | -1.59M |
| Total Capitalization | 40.56M | 40.63M | 33.16M | 48.64M |
| Total Equity | 40.56M | 40.63M | 33.16M | 38.88M |
| Total Liabilities & Stock Equity | 128.15M | 139.74M | 120.79M | 131.71M |
| Total Common Shares Outstanding | 23.38M | 23.29M | 23.01M | 23.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 498.85K | 498.85K | 498.85K | 498.85K |
| Basic Weighted Shares Outstanding | 23.07M | 23.19M | 23.01M | 22.99M |
| Diluted Weighted Shares Outstanding | 23.07M | 23.34M | 23.01M | 22.99M |
| Number of Employees | 856 | 974 | 874 | 938 |
| Number of Part-Time Employees | 31 | 36 | 0 | 48 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,315.04 | 2,837.36 | 16.25 |
Oil *
103.20
|
|
DOWN
160.83 |
DOWN
17.38 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.83
|
|
-1.28%
|
-1.30%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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