0.05 | 0.95%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.66M | 20.32M | 21.79M | 72.06M |
| Receivables | 45.95M | 40.51M | 40.08M | 42.39M |
| Inventories | 47.62M | 62.62M | 37.23M | 38.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 177.45M | 180.80M | 168.03M | 209.90M |
| Property, Plant & Equipment, Gross | 75.24M | 73.01M | 74.29M | 75.90M |
| Accumulated Depreciation & Depletion | 52.53M | 49.75M | 51.21M | 55.16M |
| Property, Plant & Equipment, Net | 22.70M | 23.26M | 23.08M | 20.75M |
| Intangibles | 3.46M | 2.43M | 3.74M | 5.31M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 53.57M | 55.04M | 63.36M | 66.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 231.02M | 235.84M | 231.39M | 276.44M |
| Accounts Payable | 10.60M | 16.11M | 7.94M | 8.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 157.00K | 0.00 | 135.00K | 786.00K |
| Total Current Liabilities | 37.44M | 46.14M | 38.90M | 40.76M |
| Long Term Debt | 0.00 | 5.21M | 8.30M | 62.25M |
| Deferred Income Taxes | 334.00K | 334.00K | 334.00K | 334.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.81M | 5.55M | 8.63M | 62.58M |
| Total Liabilities | 43.24M | 51.69M | 47.54M | 103.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 187.78M | 184.15M | 183.85M | 173.10M |
| Common Par | 193.48M | 201.00M | 202.45M | 179.63M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.46M | -16.82M | -18.24M | -6.67M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -232.00K | -29.00K | -356.00K | 144.00K |
| Total Capitalization | 187.78M | 189.37M | 192.15M | 235.35M |
| Total Equity | 187.78M | 184.15M | 183.85M | 173.10M |
| Total Liabilities & Stock Equity | 231.02M | 235.84M | 231.39M | 276.44M |
| Total Common Shares Outstanding | 40.95M | 42.96M | 43.70M | 43.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.55M | 7.62M | 6.23M | 0.00 |
| Basic Weighted Shares Outstanding | 41.98M | 43.19M | 43.38M | 43.50M |
| Diluted Weighted Shares Outstanding | 42.70M | 43.78M | 43.90M | 43.50M |
| Number of Employees | 570 | 570 | 700 | 800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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