0.18 | 0.71%
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 91.36M | 69.04M | 54.97M | 47.89M |
| Receivables | 9.02M | 8.76M | 23.13M | 6.88M |
| Inventories | 38.55M | 36.26M | 34.27M | 33.07M |
| Other Current Assets | 13.41M | 11.82M | 12.19M | 9.86M |
| Total Current Assets | 152.33M | 125.88M | 124.56M | 97.70M |
| Property, Plant & Equipment, Gross | 348.13M | 330.43M | 307.29M | 272.60M |
| Accumulated Depreciation & Depletion | 173.60M | 155.15M | 145.02M | 130.85M |
| Property, Plant & Equipment, Net | 174.53M | 175.29M | 162.26M | 141.75M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 48.72M | 45.36M | 41.39M | 53.98M |
| Total Non-Current Assets | 233.86M | 231.25M | 214.25M | 206.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 386.19M | 357.13M | 338.81M | 304.04M |
| Accounts Payable | 70.43M | 59.70M | 79.53M | 77.51M |
| Short Term Debt | 0.00 | 13.00K | 269.00K | 515.00K |
| Other Current Liabilities | 17.88M | 12.80M | 9.35M | 6.32M |
| Total Current Liabilities | 107.89M | 84.68M | 93.70M | 88.83M |
| Long Term Debt | 2.58M | 1.48M | 1.83M | 5.62M |
| Deferred Income Taxes | 277.00K | 1.37M | 0.00 | 5.22M |
| Other Non-Current Liabilities | 26.72M | 23.47M | 25.13M | 11.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 70.15M | 66.67M | 57.71M | 44.18M |
| Total Liabilities | 178.03M | 151.35M | 151.41M | 133.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 208.16M | 205.78M | 187.40M | 171.03M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 36.42M | 33.47M | 30.02M | 26.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 187.69M | 185.79M | 171.23M | 152.44M |
| Treasury Stock | -4.81M | -3.06M | -3.31M | -3.84M |
| Other Equity Adjustments | -11.14M | -10.42M | -10.54M | -4.07M |
| Total Capitalization | 210.73M | 207.26M | 189.23M | 176.65M |
| Total Equity | 208.16M | 205.78M | 187.40M | 171.03M |
| Total Liabilities & Stock Equity | 386.19M | 357.13M | 338.81M | 304.04M |
| Total Common Shares Outstanding | 13.68M | 13.40M | 13.36M | 13.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 530.00K | 513.00K | 555.00K | 624.00K |
| Basic Weighted Shares Outstanding | 13.25M | 13.12M | 13.04M | 6.50M |
| Diluted Weighted Shares Outstanding | 19.73M | 19.61M | 13.26M | 6.66M |
| Number of Employees | 1482 | 1323 | 1414 | 1410 |
| Number of Part-Time Employees | 4218 | 3577 | 3636 | 3290 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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