0.22 | 0.75%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 124.03M | 155.75M | 122.75M | 228.67M |
| Receivables | 304.70M | 347.04M | 282.95M | 206.45M |
| Inventories | 247.22M | 264.75M | 209.23M | 133.54M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 708.35M | 801.91M | 644.06M | 589.44M |
| Property, Plant & Equipment, Gross | 603.22M | 633.75M | 588.31M | 553.14M |
| Accumulated Depreciation & Depletion | 377.35M | 399.45M | 349.35M | 383.70M |
| Property, Plant & Equipment, Net | 225.88M | 234.30M | 238.96M | 169.44M |
| Intangibles | 90.04M | 76.08M | 72.35M | 217.00K |
| Other Non-Current Assets | 0.00 | 0.00 | 31.88M | 26.82M |
| Total Non-Current Assets | 485.41M | 438.08M | 427.26M | 208.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.19B | 1.24B | 1.07B | 797.49M |
| Accounts Payable | 248.07M | 254.40M | 195.98M | 147.48M |
| Short Term Debt | 35.41M | 11.55M | 60.88M | 0.00 |
| Other Current Liabilities | 4.27M | 11.07M | 6.62M | 8.86M |
| Total Current Liabilities | 367.30M | 372.20M | 351.94M | 227.62M |
| Long Term Debt | 174.47M | 184.60M | 93.83M | 102.25M |
| Deferred Income Taxes | 22.40M | 20.06M | 20.23M | 3.95M |
| Other Non-Current Liabilities | 121.90M | 108.83M | 112.17M | 92.69M |
| Minority Interest | 1.16M | 689.00K | 221.00K | 0.00 |
| Total Non-Current Liabilities | 325.07M | 319.29M | 231.35M | 203.80M |
| Total Liabilities | 692.37M | 691.48M | 583.30M | 431.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 2.00K |
| Common Stock Equity | 501.40M | 548.50M | 488.03M | 366.07M |
| Common Par | 47.96M | 47.82M | 47.69M | 42.30M |
| Additional Paid In Capital | 259.25M | 254.18M | 0.00 | 115.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 571.20M | 541.26M | 519.66M | 492.51M |
| Treasury Stock | -371.10M | -344.76M | -322.78M | -322.81M |
| Other Equity Adjustments | -5.92M | 50.01M | 243.46M | 38.71M |
| Total Capitalization | 675.86M | 733.10M | 581.86M | 468.32M |
| Total Equity | 501.40M | 548.50M | 488.03M | 366.07M |
| Total Liabilities & Stock Equity | 1.19B | 1.24B | 1.07B | 797.49M |
| Total Common Shares Outstanding | 29.31M | 30.61M | 31.48M | 26.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.65M | 17.21M | 16.21M | 16.21M |
| Basic Weighted Shares Outstanding | 29.39M | 30.98M | 27.75M | 25.79M |
| Diluted Weighted Shares Outstanding | 29.55M | 31.14M | 27.98M | 26.07M |
| Number of Employees | 3100 | 3000 | 2900 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.