2.33 0.07 (3.10%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Dec 2006
Assets
Cash and Equivalents 5.78M 8.63M 10.30M 49.63M
Receivables 0.00 0.00 0.00 0.00
Inventories 223.63M 241.00M 288.79M 242.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 241.15M 260.92M 306.26M 301.09M
Property, Plant & Equipment, Gross 206.13M 195.55M 185.52M 179.79M
Accumulated Depreciation & Depletion 133.77M 118.24M 101.75M 93.39M
Property, Plant & Equipment, Net 72.36M 77.32M 83.78M 86.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.73M 3.54M 4.29M 5.65M
Total Non-Current Assets 78.09M 80.86M 88.06M 92.05M
Liabilities & Shareholder Equity
Total Assets 319.24M 341.78M 394.32M 393.13M
Accounts Payable 47.11M 63.90M 82.45M 88.51M
Short Term Debt 28.76M 0.00 26.50M 0.00
Other Current Liabilities 1.56M 27.00K 712.00K 15.54M
Total Current Liabilities 77.44M 92.79M 140.89M 139.99M
Long Term Debt 0.00 8.50M 30.00M 0.00
Deferred Income Taxes 2.28M 3.41M 3.46M 4.65M
Other Non-Current Liabilities 4.17M 4.16M 4.53M 4.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.45M 16.08M 37.99M 9.27M
Total Liabilities 83.89M 108.86M 178.88M 149.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.35M 232.91M 215.44M 243.88M
Common Par 428.00K 418.00K 414.00K 414.00K
Additional Paid In Capital 203.63M 201.15M 198.18M 196.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.33M 31.38M 16.88M 47.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -42.00K -39.00K -38.00K -8.00K
Total Capitalization 235.35M 241.41M 245.44M 243.88M
Total Equity 235.35M 232.91M 215.44M 243.88M
Total Liabilities & Stock Equity 319.24M 341.78M 394.32M 393.13M
Total Common Shares Outstanding 42.84M 41.82M 41.44M 41.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.50M 41.44M 41.43M 41.39M
Diluted Weighted Shares Outstanding 41.50M 41.44M 41.64M 41.65M
Number of Employees 1900 2000 NA 2100
Number of Part-Time Employees 8700 8800 NA 6800
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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