0.03 | 0.28%
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 117.17M | 132.63M | 90.84M | 51.94M |
| Receivables | 132.92M | 200.74M | 209.04M | 124.72M |
| Inventories | 171.60M | 164.18M | 195.94M | 108.62M |
| Other Current Assets | 10.26M | 7.02M | 3.88M | 5.82M |
| Total Current Assets | 432.18M | 516.88M | 511.06M | 296.29M |
| Property, Plant & Equipment, Gross | 157.01M | 146.94M | 135.68M | 118.52M |
| Accumulated Depreciation & Depletion | 116.82M | 101.72M | 90.00M | 74.03M |
| Property, Plant & Equipment, Net | 40.19M | 45.22M | 45.69M | 44.48M |
| Intangibles | 14.98M | 18.13M | 9.33M | 7.21M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 79.10M | 76.82M | 69.93M | 57.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 511.28M | 593.70M | 580.98M | 354.25M |
| Accounts Payable | 82.12M | 168.70M | 178.43M | 104.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.14M | 43.00K | 730.00K | 2.01M |
| Total Current Liabilities | 136.74M | 224.53M | 213.65M | 135.01M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136.74M | 224.53M | 213.65M | 135.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 374.53M | 369.17M | 367.33M | 219.24M |
| Common Par | 270.00K | 276.00K | 303.00K | 295.00K |
| Additional Paid In Capital | 354.59M | 361.07M | 382.68M | 370.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.81M | 9.16M | -16.15M | -155.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 863.00K | -1.34M | 496.00K | 3.60M |
| Total Capitalization | 374.53M | 369.17M | 367.33M | 219.24M |
| Total Equity | 374.53M | 369.17M | 367.33M | 219.24M |
| Total Liabilities & Stock Equity | 511.28M | 593.70M | 580.98M | 354.25M |
| Total Common Shares Outstanding | 27.02M | 27.57M | 30.28M | 29.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.51M | 29.60M | 30.10M | 29.40M |
| Diluted Weighted Shares Outstanding | 28.20M | 30.63M | 31.27M | 29.40M |
| Number of Employees | 1931 | 1960 | 2150 | 1645 |
| Number of Part-Time Employees | 1065 | 915 | 1199 | 892 |
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