67.53 0.41 (0.61%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 160.94M 166.99M 135.48M 89.63M
Receivables 29.52M 33.33M 30.97M 25.08M
Inventories 11.27M 9.52M 8.76M 9.02M
Other Current Assets 1.64M 0.00 0.00 0.00
Total Current Assets 255.47M 258.43M 212.84M 149.82M
Property, Plant & Equipment, Gross 153.70M 149.40M 134.08M 126.60M
Accumulated Depreciation & Depletion 53.57M 47.68M 42.54M 37.83M
Property, Plant & Equipment, Net 100.13M 101.72M 91.54M 88.77M
Intangibles 3.00M 3.96M 5.10M 6.71M
Other Non-Current Assets 84.73M 113.13M 115.94M 95.26M
Total Non-Current Assets 216.54M 248.94M 242.01M 220.69M
Liabilities & Shareholder Equity
Total Assets 472.00M 507.37M 454.84M 370.51M
Accounts Payable 7.47M 6.11M 6.93M 5.46M
Short Term Debt 0.00 0.00 0.00 1.23M
Other Current Liabilities 4.05M 14.13M 4.25M 6.13M
Total Current Liabilities 15.52M 20.24M 17.19M 17.97M
Long Term Debt 0.00 0.00 0.00 12.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 12.20M
Total Liabilities 15.52M 20.24M 17.19M 30.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.48M 487.13M 437.65M 340.35M
Common Par 372.00K 386.00K 395.00K 394.00K
Additional Paid In Capital 117.95M 115.41M 109.99M 101.94M
Cumulative Translation Adjustment 0.00 0.00 13.40M 0.00
Retained Earnings 345.64M 359.21M 314.34M 232.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.48M 12.13M -476.00K 5.68M
Total Capitalization 456.48M 487.13M 437.65M 352.55M
Total Equity 456.48M 487.13M 437.65M 340.35M
Total Liabilities & Stock Equity 472.00M 507.37M 454.84M 370.51M
Total Common Shares Outstanding 37.24M 38.64M 39.46M 39.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.80M 39.14M 39.41M 39.05M
Diluted Weighted Shares Outstanding 37.90M 39.25M 39.51M 39.59M
Number of Employees 687 666 628 577
Number of Part-Time Employees 59 53 53 60
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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