$68.49 -1.24 | -1.78%
Today's Range: 68.19 - 69.39
TECH Avg. Daily Volume: 101,100
05/30/12 - 3:10 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 77.61M 94.14M 160.94M 166.99M
Receivables 37.86M 34.14M 29.52M 33.33M
Inventories 44.91M 13.74M 11.27M 9.52M
Other Current Assets 0.00 0.00 1.64M 0.00
Total Current Assets 230.42M 201.04M 255.47M 258.43M
Property, Plant & Equipment, Gross 163.05M 156.98M 153.70M 149.40M
Accumulated Depreciation & Depletion 67.65M 59.58M 53.57M 47.68M
Property, Plant & Equipment, Net 95.40M 97.40M 100.13M 101.72M
Intangibles 52.28M 2.04M 3.00M 3.96M
Other Non-Current Assets 152.94M 192.25M 84.73M 113.13M
Total Non-Current Assets 387.25M 317.78M 216.54M 248.94M
Liabilities & Shareholder Equity
Total Assets 617.67M 518.82M 472.00M 507.37M
Accounts Payable 7.90M 9.61M 7.47M 6.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.51M 3.64M 4.05M 14.13M
Total Current Liabilities 18.19M 17.02M 15.52M 20.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.36M 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 13.36M 0.00 0.00 0.00
Total Liabilities 31.55M 17.02M 15.52M 20.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 586.12M 501.79M 456.48M 487.13M
Common Par 371.00K 370.00K 372.00K 386.00K
Additional Paid In Capital 129.31M 122.54M 117.95M 115.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 472.73M 400.12M 345.64M 359.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.29M -21.23M -7.48M 12.13M
Total Capitalization 586.12M 501.79M 456.48M 487.13M
Total Equity 586.12M 501.79M 456.48M 487.13M
Total Liabilities & Stock Equity 617.67M 518.82M 472.00M 507.37M
Total Common Shares Outstanding 37.15M 37.03M 37.24M 38.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.10M 37.26M 37.80M 39.14M
Diluted Weighted Shares Outstanding 37.17M 37.35M 37.90M 39.25M
Number of Employees 763 684 687 666
Number of Part-Time Employees 71 53 59 53
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