- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- Mobile(NEW)
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- TSC Ratings
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 128.02M | 86.96M | 70.92M | 36.26M |
| Receivables | 197.40M | 164.62M | 143.00M | 153.72M |
| Inventories | 250.22M | 233.14M | 189.50M | 176.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 605.59M | 519.36M | 431.13M | 399.91M |
| Property, Plant & Equipment, Gross | 129.54M | 123.76M | 125.63M | 131.42M |
| Accumulated Depreciation & Depletion | 81.06M | 75.18M | 68.37M | 65.86M |
| Property, Plant & Equipment, Net | 48.48M | 48.59M | 57.26M | 65.56M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.15M | 2.17M | 2.05M | 561.00K |
| Total Non-Current Assets | 68.28M | 64.80M | 73.41M | 84.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 673.87M | 584.16M | 504.54M | 484.30M |
| Accounts Payable | 245.26M | 201.49M | 171.67M | 161.86M |
| Short Term Debt | 4.30M | 12.79M | 26.77M | 16.56M |
| Other Current Liabilities | 41.81M | 56.21M | 0.00 | 0.00 |
| Total Current Liabilities | 332.14M | 289.96M | 261.33M | 239.18M |
| Long Term Debt | 254.00K | 483.00K | 8.03M | 17.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.65M | 4.23M | 2.35M | 1.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.90M | 4.71M | 10.37M | 18.60M |
| Total Liabilities | 338.04M | 294.67M | 271.70M | 257.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 335.84M | 289.49M | 232.84M | 226.52M |
| Common Par | 383.00K | 383.00K | 382.00K | 382.00K |
| Additional Paid In Capital | 173.38M | 172.98M | 177.57M | 180.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 176.68M | 144.07M | 98.93M | 91.31M |
| Treasury Stock | -26.32M | -35.13M | -40.77M | -44.63M |
| Other Equity Adjustments | 11.71M | 7.18M | -3.27M | -1.07M |
| Total Capitalization | 336.09M | 289.97M | 240.87M | 243.62M |
| Total Equity | 335.84M | 289.49M | 232.84M | 226.52M |
| Total Liabilities & Stock Equity | 673.87M | 584.16M | 504.54M | 484.30M |
| Total Common Shares Outstanding | 36.09M | 35.34M | 34.76M | 34.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.24M | 2.99M | 3.47M | 3.80M |
| Basic Weighted Shares Outstanding | 35.97M | 34.96M | 34.65M | 34.37M |
| Diluted Weighted Shares Outstanding | 37.69M | 36.88M | 36.49M | 35.49M |
| Number of Employees | 3140 | 2961 | 2730 | 2960 |
| Number of Part-Time Employees | 395 | 326 | 121 | 110 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas