42.55 0.11 (0.26%)
4:03 PM ET 11/10/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 60.15M 25.66M 12.70M 8.30M
Receivables 97.78M 102.83M 91.91M 86.55M
Inventories 43.59M 46.15M 44.28M 36.47M
Other Current Assets 73.06M 92.32M 86.13M 85.88M
Total Current Assets 302.37M 284.10M 250.22M 228.91M
Property, Plant & Equipment, Gross 790.59M 744.88M 681.30M 638.45M
Accumulated Depreciation & Depletion 407.82M 376.32M 347.23M 319.55M
Property, Plant & Equipment, Net 382.77M 368.56M 334.07M 318.90M
Intangibles 60.05M 67.45M 62.06M 64.02M
Other Non-Current Assets 2.42M 2.72M 3.75M 6.38M
Total Non-Current Assets 706.41M 697.56M 624.24M 600.79M
Liabilities & Shareholder Equity
Total Assets 1.01B 981.67M 874.46M 829.70M
Accounts Payable 41.18M 54.82M 45.30M 43.00M
Short Term Debt 6.45M 4.22M 539.00K 613.00K
Other Current Liabilities 2.44M 0.00 0.00 0.00
Total Current Liabilities 154.07M 150.88M 132.12M 127.24M
Long Term Debt 175.57M 231.32M 205.51M 209.92M
Deferred Income Taxes 52.12M 42.70M 39.51M 40.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 227.68M 274.02M 245.02M 249.92M
Total Liabilities 381.75M 424.90M 377.14M 377.16M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 627.04M 556.77M 497.33M 452.54M
Common Par 1.94M 1.93M 1.93M 1.92M
Additional Paid In Capital 20.14M 18.24M 16.33M 14.50M
Cumulative Translation Adjustment n.a. 0.00 8.14M 5.18M
Retained Earnings 605.26M 532.16M 473.93M 431.48M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -300.00K 4.43M -3.01M -535.00K
Total Capitalization 802.60M 788.09M 702.84M 662.47M
Total Equity 627.04M 556.77M 497.33M 452.54M
Total Liabilities & Stock Equity 1.01B 981.67M 874.46M 829.70M
Total Common Shares Outstanding 19.34M 19.32M 19.29M 19.25M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.33M 19.30M 19.26M 19.24M
Diluted Weighted Shares Outstanding 19.37M 19.35M 19.34M 19.31M
Number of Employees NA 11000 10000 9800
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services