-0.35 | -1.66%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.68M | 69.31M | 74.69M | 36.57M |
| Receivables | 24.33M | 21.51M | 18.93M | 29.07M |
| Inventories | 87.09M | 69.16M | 43.53M | 46.85M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 187.07M | 164.85M | 141.72M | 129.41M |
| Property, Plant & Equipment, Gross | 150.03M | 149.21M | 148.49M | 146.07M |
| Accumulated Depreciation & Depletion | 130.05M | 126.62M | 122.82M | 118.03M |
| Property, Plant & Equipment, Net | 19.98M | 22.59M | 25.68M | 28.04M |
| Intangibles | 640.00K | 720.00K | 0.00 | 0.00 |
| Other Non-Current Assets | 46.64M | 50.54M | 59.96M | 63.01M |
| Total Non-Current Assets | 99.00M | 75.07M | 85.64M | 91.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 286.07M | 239.93M | 227.36M | 220.47M |
| Accounts Payable | 24.92M | 21.61M | 19.72M | 10.37M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 9.10M |
| Other Current Liabilities | 5.64M | 104.00K | 99.00K | 299.00K |
| Total Current Liabilities | 61.02M | 51.32M | 50.37M | 49.95M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.23M | 5.39M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 75.14M | 74.49M | 79.46M | 78.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 80.36M | 79.88M | 79.46M | 78.18M |
| Total Liabilities | 141.38M | 131.20M | 129.83M | 128.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 144.69M | 108.73M | 97.53M | 92.33M |
| Common Par | 25.89M | 25.89M | 25.89M | 25.89M |
| Additional Paid In Capital | 28.50M | 30.13M | 29.46M | 29.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 477.49M | 432.52M | 420.68M | 410.43M |
| Treasury Stock | -383.50M | -379.35M | -379.74M | -380.25M |
| Other Equity Adjustments | -3.69M | -454.00K | 1.24M | 6.54M |
| Total Capitalization | 144.69M | 108.73M | 97.53M | 92.33M |
| Total Equity | 144.69M | 108.73M | 97.53M | 92.33M |
| Total Liabilities & Stock Equity | 286.07M | 239.93M | 227.36M | 220.47M |
| Total Common Shares Outstanding | 28.65M | 29.14M | 29.12M | 29.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.12M | 22.64M | 22.66M | 22.69M |
| Basic Weighted Shares Outstanding | 29.14M | 29.12M | 29.09M | 29.04M |
| Diluted Weighted Shares Outstanding | 29.21M | 29.15M | 29.10M | 29.05M |
| Number of Employees | 2380 | 2130 | 1950 | 1630 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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