-0.24 | -2.08%
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 132.63M | 90.84M | 51.94M | 28.01M |
| Receivables | 200.74M | 209.04M | 124.72M | 140.88M |
| Inventories | 164.18M | 195.94M | 108.62M | 128.18M |
| Other Current Assets | 7.02M | 3.88M | 5.82M | 4.43M |
| Total Current Assets | 516.88M | 511.06M | 296.29M | 305.25M |
| Property, Plant & Equipment, Gross | 146.94M | 135.68M | 118.52M | 105.71M |
| Accumulated Depreciation & Depletion | 101.72M | 90.00M | 74.03M | 58.48M |
| Property, Plant & Equipment, Net | 45.22M | 45.69M | 44.48M | 47.23M |
| Intangibles | 18.13M | 9.33M | 7.21M | 11.16M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 76.82M | 69.93M | 57.96M | 67.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 593.70M | 580.98M | 354.25M | 373.19M |
| Accounts Payable | 168.70M | 178.43M | 104.97M | 121.04M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.00K | 730.00K | 2.01M | 15.84M |
| Total Current Liabilities | 224.53M | 213.65M | 135.01M | 159.60M |
| 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 | 224.53M | 213.65M | 135.01M | 159.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 369.17M | 367.33M | 219.24M | 213.59M |
| Common Par | 276.00K | 303.00K | 295.00K | 291.00K |
| Additional Paid In Capital | 361.07M | 382.68M | 370.92M | 366.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.16M | -16.15M | -155.58M | -139.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.34M | 496.00K | 3.60M | -13.60M |
| Total Capitalization | 369.17M | 367.33M | 219.24M | 213.59M |
| Total Equity | 369.17M | 367.33M | 219.24M | 213.59M |
| Total Liabilities & Stock Equity | 593.70M | 580.98M | 354.25M | 373.19M |
| Total Common Shares Outstanding | 27.57M | 30.28M | 29.58M | 29.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.60M | 30.10M | 29.40M | 29.16M |
| Diluted Weighted Shares Outstanding | 30.63M | 31.27M | 29.40M | 29.16M |
| Number of Employees | 1960 | 2150 | 1645 | 1880 |
| Number of Part-Time Employees | 915 | 1199 | 892 | 615 |
| 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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