$4.12 -0.01 | -0.24%
Today's Range: 3.98 - 4.12
TUES Avg. Daily Volume: 167,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 19.40M 23.52M 5.78M 8.63M
Receivables 0.00 0.00 0.00 0.00
Inventories 264.36M 239.19M 223.63M 241.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 297.89M 272.47M 241.15M 260.92M
Property, Plant & Equipment, Gross 209.68M 190.30M 206.13M 195.55M
Accumulated Depreciation & Depletion 132.70M 117.48M 133.77M 118.24M
Property, Plant & Equipment, Net 76.98M 72.82M 72.36M 77.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.28M 5.24M 5.73M 3.54M
Total Non-Current Assets 81.26M 78.06M 78.09M 80.86M
Liabilities & Shareholder Equity
Total Assets 379.16M 350.54M 319.24M 341.78M
Accounts Payable 81.05M 62.92M 47.11M 63.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.85M 96.00K 1.56M 27.00K
Total Current Liabilities 109.87M 97.62M 77.44M 92.79M
Long Term Debt 0.00 0.00 0.00 8.50M
Deferred Income Taxes 5.30M 1.21M 2.28M 3.41M
Other Non-Current Liabilities 3.85M 3.82M 4.17M 4.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.15M 5.03M 6.45M 16.08M
Total Liabilities 119.02M 102.64M 83.89M 108.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.13M 247.89M 235.35M 232.91M
Common Par 432.00K 430.00K 428.00K 418.00K
Additional Paid In Capital 208.13M 205.26M 203.63M 201.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.66M 42.08M 31.33M 31.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -89.00K 125.00K -42.00K -39.00K
Total Capitalization 260.13M 247.89M 235.35M 241.41M
Total Equity 260.13M 247.89M 235.35M 232.91M
Total Liabilities & Stock Equity 379.16M 350.54M 319.24M 341.78M
Total Common Shares Outstanding 43.19M 43.02M 42.84M 41.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.49M 41.92M 41.50M 41.44M
Diluted Weighted Shares Outstanding 43.08M 42.48M 41.50M 41.44M
Number of Employees 1900 2100 1900 2000
Number of Part-Time Employees 7000 8000 8700 8800
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