16.86 0.44 (2.68%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 147.67M 172.89M 162.88M 65.54M
Receivables 27.47M 40.11M 25.83M 27.19M
Inventories 27.99M 28.90M 20.49M 23.68M
Other Current Assets 7.56M 5.75M 10.44M 8.76M
Total Current Assets 313.70M 292.22M 355.32M 261.68M
Property, Plant & Equipment, Gross 100.17M 93.58M 101.27M 118.68M
Accumulated Depreciation & Depletion 68.39M 63.01M 60.70M 61.72M
Property, Plant & Equipment, Net 31.79M 30.57M 40.57M 56.96M
Intangibles 2.09M 3.18M 4.28M 38.61M
Other Non-Current Assets 22.13M 11.35M 60.60M 93.22M
Total Non-Current Assets 107.09M 103.83M 166.34M 212.08M
Liabilities & Shareholder Equity
Total Assets 420.80M 396.05M 521.65M 473.76M
Accounts Payable 10.65M 13.92M 9.91M 12.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.11M 290.00K 2.29M 738.00K
Total Current Liabilities 33.82M 36.66M 30.48M 26.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 101.00K 111.00K 2.54M 3.71M
Other Non-Current Liabilities 8.86M 10.57M 7.45M 5.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.96M 10.68M 9.99M 9.18M
Total Liabilities 42.78M 47.34M 40.47M 35.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 378.02M 348.71M 481.18M 438.46M
Common Par 784.00K 784.00K 774.00K 770.00K
Additional Paid In Capital 338.60M 342.74M 315.97M 229.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 333.75M 296.23M 250.52M 283.01M
Treasury Stock -295.84M -291.60M -85.96M -73.96M
Other Equity Adjustments 730.00K 569.00K -127.00K -844.00K
Total Capitalization 378.02M 348.71M 481.18M 438.46M
Total Equity 378.02M 348.71M 481.18M 438.46M
Total Liabilities & Stock Equity 420.80M 396.05M 521.65M 473.76M
Total Common Shares Outstanding 78.08M 61.19M 72.30M 72.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.06M 16.89M 4.76M 4.08M
Basic Weighted Shares Outstanding 61.25M 66.42M 72.37M 73.44M
Diluted Weighted Shares Outstanding 62.00M 67.71M 74.02M 75.99M
Number of Employees 827 781 689 659
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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