$19.26
-0.44 | -2.23%
-0.44 | -2.23%
Today's Range:
18.99 -
19.70
TESS Avg. Daily Volume:
76,500
05/30/12 - 3:24 PM ET
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Company Balance Sheet
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.18M | 7.66M | 599.80K | 2.09M |
| Receivables | 65.71M | 60.68M | 44.60M | 55.70M |
| Inventories | 45.71M | 44.99M | 36.54M | 49.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 126.27M | 119.54M | 88.28M | 112.72M |
| Property, Plant & Equipment, Gross | 47.23M | 43.25M | 44.04M | 43.19M |
| Accumulated Depreciation & Depletion | 26.08M | 22.57M | 22.47M | 20.96M |
| Property, Plant & Equipment, Net | 21.15M | 20.68M | 21.57M | 22.23M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.06M | 2.11M | 2.26M | 2.54M |
| Total Non-Current Assets | 34.89M | 31.81M | 30.38M | 31.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 161.16M | 151.35M | 118.65M | 143.80M |
| Accounts Payable | 62.91M | 59.55M | 40.48M | 64.43M |
| Short Term Debt | 359.10K | 380.00K | 361.40K | 3.71M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.60M |
| Total Current Liabilities | 74.43M | 72.74M | 51.65M | 76.00M |
| Long Term Debt | 2.96M | 3.33M | 3.48M | 3.84M |
| Deferred Income Taxes | 3.41M | 3.65M | 2.42M | 2.19M |
| Other Non-Current Liabilities | 1.48M | 1.98M | 937.00K | 1.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.85M | 8.96M | 6.83M | 7.64M |
| Total Liabilities | 82.28M | 81.70M | 58.49M | 83.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 78.88M | 69.65M | 60.17M | 60.15M |
| Common Par | 84.10K | 81.50K | 80.10K | 78.20K |
| Additional Paid In Capital | 40.67M | 36.94M | 34.50M | 32.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 82.54M | 75.54M | 67.88M | 61.55M |
| Treasury Stock | -44.39M | -42.82M | -42.16M | -33.45M |
| Other Equity Adjustments | -24.60K | -97.60K | -142.80K | -112.60K |
| Total Capitalization | 81.84M | 72.97M | 63.65M | 63.99M |
| Total Equity | 78.88M | 69.65M | 60.17M | 60.15M |
| Total Liabilities & Stock Equity | 161.16M | 151.35M | 118.65M | 143.80M |
| Total Common Shares Outstanding | 7.46M | 7.23M | 7.21M | 7.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.16M | 7.58M | 4.98M | 3.99M |
| Basic Weighted Shares Outstanding | 7.39M | 7.20M | 7.33M | 7.90M |
| Diluted Weighted Shares Outstanding | 7.76M | 7.54M | 7.55M | 8.20M |
| Number of Employees | 874 | 918 | 894 | 857 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,433.86 | 1,313.92 | 2,842.46 | 16.25 |
Oil *
103.23
|
|
DOWN
146.83 |
DOWN
18.50 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.00
|
|
-1.17%
|
-1.39%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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