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$3.51-0.09 | -2.50%
04/15/14 - 12:48 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash and Equivalents 316.00K 148.00K 1.40M 465.00K
Receivables 9.75M 7.87M 11.46M 15.92M
Inventories 31.49M 29.74M 30.59M 38.00M
Other Current Assets 0.00 3.24M 5.71M 0.00
Total Current Assets 44.53M 43.77M 54.03M 57.86M
Property, Plant & Equipment, Gross 21.33M 24.88M 24.26M 31.05M
Accumulated Depreciation & Depletion 17.12M 20.46M 19.74M 25.32M
Property, Plant & Equipment, Net 4.21M 4.42M 4.52M 5.73M
Intangibles 983.00K 1.22M 1.50M 1.84M
Other Non-Current Assets 651.00K 256.00K 1.21M 32.00K
Total Non-Current Assets 7.76M 7.83M 9.44M 9.74M
Liabilities & Shareholder Equity
Total Assets 52.29M 51.60M 63.47M 67.60M
Accounts Payable 5.32M 3.24M 4.78M 9.74M
Short Term Debt 14.54M 945.00K 943.00K 20.97M
Other Current Liabilities 169.00K 342.00K 4.23M 880.00K
Total Current Liabilities 22.30M 6.47M 13.65M 36.07M
Long Term Debt 281.00K 15.94M 19.16M 957.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 803.00K 246.00K 1.86M 2.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08M 16.18M 21.02M 4.04M
Total Liabilities 23.38M 22.65M 34.67M 40.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.91M 28.95M 28.80M 27.50M
Common Par 0.00 7.29M 0.00 0.00
Additional Paid In Capital 7.41M 114.00K 7.47M 7.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.07M 32.06M 28.49M 27.40M
Treasury Stock -10.57M -10.52M -7.15M -7.39M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 29.19M 44.89M 47.96M 28.45M
Total Equity 28.91M 28.95M 28.80M 27.50M
Total Liabilities & Stock Equity 52.29M 51.60M 63.47M 67.60M
Total Common Shares Outstanding 7.57M 7.58M 8.41M 8.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.17M 2.15M 1.32M 1.37M
Basic Weighted Shares Outstanding 7.57M 7.61M 8.37M 8.43M
Diluted Weighted Shares Outstanding 7.62M 7.80M 8.70M 8.74M
Number of Employees 285 324 310 440
Number of Part-Time Employees 0 0 0 0
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