-0.07 | -0.40%
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.48M | 43.82M | 9.17M | 6.52M |
| Receivables | 58.64M | 56.34M | 54.53M | 51.47M |
| Inventories | 99.78M | 103.81M | 117.51M | 113.79M |
| Other Current Assets | 13.69M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 209.64M | 212.92M | 196.20M | 186.56M |
| Property, Plant & Equipment, Gross | 557.37M | 548.31M | 534.86M | 506.70M |
| Accumulated Depreciation & Depletion | 300.59M | 306.86M | 286.89M | 271.90M |
| Property, Plant & Equipment, Net | 256.78M | 241.45M | 247.96M | 234.81M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 56.87M | 55.79M | 61.41M | 53.26M |
| Total Non-Current Assets | 553.84M | 538.48M | 557.29M | 537.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 763.47M | 751.40M | 753.48M | 723.93M |
| Accounts Payable | 107.70M | 100.92M | 114.55M | 97.25M |
| Short Term Debt | 4.45M | 4.20M | 13.09M | 3.93M |
| Other Current Liabilities | 15.82M | 4.47M | 0.00 | 9.76M |
| Total Current Liabilities | 184.95M | 165.62M | 180.46M | 165.59M |
| Long Term Debt | 133.56M | 170.71M | 27.06M | 215.69M |
| Deferred Income Taxes | 83.81M | 66.24M | 50.00M | 27.22M |
| Other Non-Current Liabilities | 37.54M | 43.32M | 222.06M | 81.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 254.91M | 280.28M | 299.12M | 323.97M |
| Total Liabilities | 439.86M | 445.89M | 479.58M | 489.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 323.61M | 305.50M | 273.90M | 234.37M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 155.13M | 162.09M | 158.22M | 137.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 182.27M | 156.44M | 128.65M | 111.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -13.79M | -13.02M | -12.97M | -14.15M |
| Total Capitalization | 457.17M | 476.22M | 300.97M | 450.06M |
| Total Equity | 323.61M | 305.50M | 273.90M | 234.37M |
| Total Liabilities & Stock Equity | 763.47M | 751.40M | 753.48M | 723.93M |
| Total Common Shares Outstanding | 22.22M | 22.62M | 22.45M | 22.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.79M | 22.61M | 22.41M | 21.52M |
| Diluted Weighted Shares Outstanding | 22.89M | 22.69M | 22.48M | 21.80M |
| Number of Employees | 4000 | 4100 | 4400 | 4700 |
| Number of Part-Time Employees | 4400 | 4500 | 4400 | 5000 |
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