32.27 0.16 (0.50%)
4:00 PM ET 11/13/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 45.96M 41.98M 61.08M 45.21M
Receivables 48.06M 49.27M 48.68M 45.88M
Inventories 15.86M 18.28M 13.21M 15.27M
Other Current Assets 6.53M 5.91M 0.00 4.86M
Total Current Assets 120.78M 119.48M 130.57M 115.54M
Property, Plant & Equipment, Gross 25.24M 24.42M 21.53M 19.72M
Accumulated Depreciation & Depletion 14.31M 13.11M 12.72M 10.78M
Property, Plant & Equipment, Net 10.93M 11.31M 8.81M 8.94M
Intangibles 32.20M 39.99M 42.54M 42.72M
Other Non-Current Assets 3.28M 3.98M 4.85M 5.16M
Total Non-Current Assets 141.84M 151.19M 152.62M 152.94M
Liabilities & Shareholder Equity
Total Assets 262.62M 270.67M 283.19M 268.48M
Accounts Payable 12.53M 23.53M 23.36M 11.75M
Short Term Debt 10.71M 10.71M 10.71M 10.71M
Other Current Liabilities 2.57M 1.09M 97.00K 2.04M
Total Current Liabilities 48.21M 54.56M 53.86M 43.67M
Long Term Debt 21.43M 32.14M 42.86M 53.57M
Deferred Income Taxes 16.87M 16.88M 16.00M 13.61M
Other Non-Current Liabilities 3.16M 3.10M 2.20M 1.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.46M 52.12M 61.06M 69.08M
Total Liabilities 89.67M 106.68M 114.91M 112.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.95M 163.99M 168.27M 155.73M
Common Par 18.00K 18.00K 18.00K 17.00K
Additional Paid In Capital 86.73M 82.65M 74.84M 62.32M
Cumulative Translation Adjustment 0.00 0.00 7.50M 5.08M
Retained Earnings 138.37M 128.63M 118.26M 103.34M
Treasury Stock -50.07M -50.07M -32.35M -15.03M
Other Equity Adjustments -2.10M 2.77M 0.00 0.00
Total Capitalization 194.38M 196.14M 211.13M 209.30M
Total Equity 172.95M 163.99M 168.27M 155.73M
Total Liabilities & Stock Equity 262.62M 270.67M 283.19M 268.48M
Total Common Shares Outstanding 16.53M 16.48M 16.85M 16.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.56M 1.56M 1.03M 534.70K
Basic Weighted Shares Outstanding 16.50M 16.64M 17.08M 16.78M
Diluted Weighted Shares Outstanding 16.66M 16.82M 17.27M 16.91M
Number of Employees 312 302 278 244
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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