-0.56 | -1.41%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 56.39M | 75.93M | 45.96M | 41.98M |
| Receivables | 58.32M | 47.85M | 48.06M | 49.27M |
| Inventories | 17.60M | 13.04M | 15.86M | 18.28M |
| Other Current Assets | 5.45M | 8.85M | 6.53M | 5.91M |
| Total Current Assets | 143.16M | 150.41M | 120.78M | 119.48M |
| Property, Plant & Equipment, Gross | 24.75M | 25.30M | 25.24M | 24.42M |
| Accumulated Depreciation & Depletion | 16.27M | 15.98M | 14.31M | 13.11M |
| Property, Plant & Equipment, Net | 8.48M | 9.32M | 10.93M | 11.31M |
| Intangibles | 29.93M | 31.27M | 32.20M | 39.99M |
| Other Non-Current Assets | 2.75M | 2.87M | 3.28M | 3.98M |
| Total Non-Current Assets | 136.62M | 138.70M | 141.84M | 151.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 279.78M | 289.11M | 262.62M | 270.67M |
| Accounts Payable | 19.37M | 18.94M | 12.53M | 23.53M |
| Short Term Debt | 10.72M | 10.71M | 10.71M | 10.71M |
| Other Current Liabilities | 1.41M | 1.52M | 2.57M | 1.09M |
| Total Current Liabilities | 54.23M | 59.82M | 48.21M | 54.56M |
| Long Term Debt | 0.00 | 10.72M | 21.43M | 32.14M |
| Deferred Income Taxes | 21.81M | 17.41M | 16.87M | 16.88M |
| Other Non-Current Liabilities | 2.51M | 4.64M | 3.16M | 3.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.32M | 32.76M | 41.46M | 52.12M |
| Total Liabilities | 78.55M | 92.58M | 89.67M | 106.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 201.23M | 196.52M | 172.95M | 163.99M |
| Common Par | 19.00K | 18.00K | 18.00K | 18.00K |
| Additional Paid In Capital | 117.02M | 93.10M | 86.73M | 82.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 176.01M | 157.80M | 138.37M | 128.63M |
| Treasury Stock | -91.46M | -50.07M | -50.07M | -50.07M |
| Other Equity Adjustments | -358.00K | -4.33M | -2.10M | 2.77M |
| Total Capitalization | 201.23M | 207.24M | 194.38M | 196.14M |
| Total Equity | 201.23M | 196.52M | 172.95M | 163.99M |
| Total Liabilities & Stock Equity | 279.78M | 289.11M | 262.62M | 270.67M |
| Total Common Shares Outstanding | 16.37M | 16.69M | 16.53M | 16.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.58M | 1.56M | 1.56M | 1.56M |
| Basic Weighted Shares Outstanding | 16.80M | 16.61M | 16.50M | 16.64M |
| Diluted Weighted Shares Outstanding | 16.98M | 16.72M | 16.66M | 16.82M |
| Number of Employees | 334 | 316 | 312 | 302 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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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