| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.31M | 74.69M | 36.57M | 17.85M |
| Receivables | 21.51M | 18.93M | 29.07M | 16.04M |
| Inventories | 69.16M | 43.53M | 46.85M | 110.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 164.85M | 141.72M | 129.41M | 162.88M |
| Property, Plant & Equipment, Gross | 149.21M | 148.49M | 146.07M | 163.37M |
| Accumulated Depreciation & Depletion | 126.62M | 122.82M | 118.03M | 123.27M |
| Property, Plant & Equipment, Net | 22.59M | 25.68M | 28.04M | 40.10M |
| Intangibles | 720.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 50.54M | 59.96M | 63.01M | 75.62M |
| Total Non-Current Assets | 75.07M | 85.64M | 91.05M | 142.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 239.93M | 227.36M | 220.47M | 305.46M |
| Accounts Payable | 21.61M | 19.72M | 10.37M | 15.63M |
| Short Term Debt | 0.00 | 0.00 | 9.10M | 0.00 |
| Other Current Liabilities | 104.00K | 99.00K | 299.00K | 76.00K |
| Total Current Liabilities | 51.32M | 50.37M | 49.95M | 54.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.39M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 74.49M | 79.46M | 78.18M | 77.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 79.88M | 79.46M | 78.18M | 77.20M |
| Total Liabilities | 131.20M | 129.83M | 128.14M | 131.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 108.73M | 97.53M | 92.33M | 173.92M |
| Common Par | 25.89M | 25.89M | 25.89M | 25.89M |
| Additional Paid In Capital | 30.13M | 29.46M | 29.73M | 29.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 432.52M | 420.68M | 410.43M | 489.19M |
| Treasury Stock | -379.35M | -379.74M | -380.25M | -380.60M |
| Other Equity Adjustments | -454.00K | 1.24M | 6.54M | 9.81M |
| Total Capitalization | 108.73M | 97.53M | 92.33M | 173.92M |
| Total Equity | 108.73M | 97.53M | 92.33M | 173.92M |
| Total Liabilities & Stock Equity | 239.93M | 227.36M | 220.47M | 305.46M |
| Total Common Shares Outstanding | 29.14M | 29.12M | 29.09M | 29.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.64M | 22.66M | 22.69M | 22.71M |
| Basic Weighted Shares Outstanding | 29.12M | 29.09M | 29.04M | 29.09M |
| Diluted Weighted Shares Outstanding | 29.15M | 29.10M | 29.05M | 29.14M |
| Number of Employees | 2130 | 1950 | 1630 | 2250 |
| 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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