14.80 0.05 (0.34%)
3:27 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 600.00K 2.09M 4.18M 2.29M
Receivables 44.60M 55.70M 44.86M 43.58M
Inventories 36.54M 49.06M 37.45M 47.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 88.28M 112.72M 91.90M 98.67M
Property, Plant & Equipment, Gross 44.04M 43.19M 48.14M 45.80M
Accumulated Depreciation & Depletion 22.47M 20.96M 23.88M 21.18M
Property, Plant & Equipment, Net 21.57M 22.23M 24.26M 24.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.26M 2.54M 2.51M 1.05M
Total Non-Current Assets 30.38M 31.08M 31.78M 28.13M
Liabilities & Shareholder Equity
Total Assets 118.65M 143.80M 123.68M 126.80M
Accounts Payable 40.48M 64.43M 47.26M 44.98M
Short Term Debt 361.00K 3.71M 356.20K 442.50K
Other Current Liabilities 0.00 6.60M 9.62M 2.32M
Total Current Liabilities 51.65M 76.00M 58.38M 52.97M
Long Term Debt 3.48M 3.84M 4.20M 4.56M
Deferred Income Taxes 2.42M 2.19M 2.70M 2.79M
Other Non-Current Liabilities 937.00K 1.61M 1.25M 1.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.84M 7.64M 8.15M 8.72M
Total Liabilities 58.49M 83.65M 66.53M 61.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.17M 60.15M 57.15M 65.11M
Common Par 80.00K 78.20K 75.80K 49.60K
Additional Paid In Capital 34.50M 32.09M 27.46M 24.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.88M 61.55M 56.81M 49.76M
Treasury Stock -42.16M -33.45M -27.22M -9.52M
Other Equity Adjustments -143.00K -112.60K 21.70K 65.40K
Total Capitalization 63.65M 63.99M 61.35M 69.67M
Total Equity 60.17M 60.15M 57.15M 65.11M
Total Liabilities & Stock Equity 118.65M 143.80M 123.68M 126.80M
Total Common Shares Outstanding 4.80M 5.17M 5.33M 6.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.32M 2.66M 2.26M 1.21M
Basic Weighted Shares Outstanding 4.88M 5.26M 5.75M 6.30M
Diluted Weighted Shares Outstanding 5.04M 5.46M 6.02M 6.41M
Number of Employees 894 857 749 638
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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