-0.13 | -4.38%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.18M | 125.36M | 161.69M | 142.06M |
| Receivables | 1.64M | 1.94M | 479.00K | 1.78M |
| Inventories | 31.83M | 33.34M | 29.16M | 25.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 215.37M | 243.63M | 221.87M | 179.98M |
| Property, Plant & Equipment, Gross | 202.22M | 191.11M | 175.67M | 167.44M |
| Accumulated Depreciation & Depletion | 113.90M | 102.39M | 97.60M | 92.57M |
| Property, Plant & Equipment, Net | 88.32M | 88.72M | 78.06M | 74.87M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.06M | 2.93M | 2.58M | 1.81M |
| Total Non-Current Assets | 115.17M | 124.90M | 132.36M | 76.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 330.53M | 368.53M | 354.23M | 256.66M |
| Accounts Payable | 26.79M | 32.03M | 24.07M | 17.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.56M | 60.00K | 47.00K | 228.00K |
| Total Current Liabilities | 54.45M | 60.18M | 51.77M | 49.26M |
| Long Term Debt | 0.00 | 0.00 | 3.54M | 2.71M |
| Deferred Income Taxes | 33.09M | 0.00 | 0.00 | 30.05M |
| Other Non-Current Liabilities | 1.92M | 32.66M | 30.61M | 1.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.02M | 32.66M | 35.76M | 36.19M |
| Total Liabilities | 89.46M | 92.84M | 87.53M | 85.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 241.07M | 275.69M | 266.70M | 171.21M |
| Common Par | 9.07M | 11.37M | 10.69M | 10.33M |
| Additional Paid In Capital | 239.00M | 323.32M | 309.74M | 300.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.25M | -21.33M | -24.40M | -117.83M |
| Treasury Stock | -740.00K | -37.96M | -29.76M | -22.46M |
| Other Equity Adjustments | -4.00K | 290.00K | 421.00K | 558.00K |
| Total Capitalization | 241.07M | 275.69M | 270.24M | 173.92M |
| Total Equity | 241.07M | 275.69M | 266.70M | 171.21M |
| Total Liabilities & Stock Equity | 330.53M | 368.53M | 354.23M | 256.66M |
| Total Common Shares Outstanding | 90.42M | 101.60M | 98.05M | 96.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 240.88K | 12.13M | 8.84M | 6.68M |
| Basic Weighted Shares Outstanding | 92.71M | 99.26M | 95.69M | 93.17M |
| Diluted Weighted Shares Outstanding | 92.76M | 99.41M | 96.25M | 99.03M |
| Number of Employees | 2152 | 2047 | 1897 | 1851 |
| Number of Part-Time Employees | 5131 | 4935 | 4251 | 4045 |
| 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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