$3.79 -0.01 | -0.26%
Today's Range: 3.70 - 3.81
SEH Avg. Daily Volume: 105,100
05/30/12 - 2:10 PM ET
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Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 877.00K 4.90M 26.92M 2.12M
Receivables 156.43M 134.90M 130.36M 176.11M
Inventories 91.19M 79.69M 62.94M 96.72M
Other Current Assets 2.74M 3.26M 2.91M 0.00
Total Current Assets 277.61M 258.54M 248.04M 299.61M
Property, Plant & Equipment, Gross 545.04M 524.76M 533.43M 578.08M
Accumulated Depreciation & Depletion 336.96M 312.91M 304.42M 297.88M
Property, Plant & Equipment, Net 208.07M 211.84M 229.00M 280.20M
Intangibles 12.87M 14.56M 28.40M 32.72M
Other Non-Current Assets 3.68M 4.28M 3.89M 4.38M
Total Non-Current Assets 272.10M 318.60M 405.64M 462.81M
Liabilities & Shareholder Equity
Total Assets 549.70M 577.14M 653.69M 762.42M
Accounts Payable 140.63M 129.04M 103.48M 155.59M
Short Term Debt 25.21M 880.00K 36.08M 20.43M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 196.76M 164.03M 170.68M 218.70M
Long Term Debt 132.00M 171.59M 180.36M 254.23M
Deferred Income Taxes 41.68M 42.65M 58.74M 56.52M
Other Non-Current Liabilities 6.34M 5.87M 7.03M 6.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 180.01M 220.11M 246.12M 316.93M
Total Liabilities 376.77M 384.14M 416.81M 535.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.93M 193.01M 236.88M 226.79M
Common Par 24.85M 24.85M 24.85M 24.85M
Additional Paid In Capital 201.94M 204.97M 204.18M 202.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.03M 10.04M 60.41M 53.59M
Treasury Stock -49.29M -52.73M -54.86M -56.39M
Other Equity Adjustments 6.46M 5.88M 2.30M 2.09M
Total Capitalization 304.93M 364.60M 417.23M 481.02M
Total Equity 172.93M 193.01M 236.88M 226.79M
Total Liabilities & Stock Equity 549.70M 577.14M 653.69M 762.42M
Total Common Shares Outstanding 30.83M 30.88M 30.72M 30.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.30M 2.25M 2.41M 2.57M
Basic Weighted Shares Outstanding 30.66M 30.54M 30.38M 30.56M
Diluted Weighted Shares Outstanding 30.66M 30.54M 30.47M 30.56M
Number of Employees 2500 2400 2350 3150
Number of Part-Time Employees 0 0 0 0
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