|
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 |
Connect with TheStreet