
Shine On You Crazy ...


| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.62M | 55.42M | 53.23M | 82.82M |
| Receivables | 35.06M | 34.87M | 38.22M | 26.94M |
| Inventories | 22.34M | 24.47M | 25.24M | 32.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 131.10M | 120.42M | 123.04M | 153.54M |
| Property, Plant & Equipment, Gross | 281.88M | 319.89M | 318.07M | 331.28M |
| Accumulated Depreciation & Depletion | 206.50M | 219.26M | 203.97M | 198.36M |
| Property, Plant & Equipment, Net | 75.38M | 100.63M | 114.11M | 132.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.68M | 26.15M | 31.84M | 15.88M |
| Total Non-Current Assets | 134.02M | 147.95M | 159.39M | 150.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 265.12M | 268.37M | 282.43M | 303.74M |
| Accounts Payable | 19.49M | 18.57M | 14.04M | 15.07M |
| Short Term Debt | 875.00K | 928.00K | 893.00K | 859.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 59.22M | 50.84M | 49.58M | 58.17M |
| Long Term Debt | 23.79M | 24.66M | 25.58M | 26.48M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 52.09M | 38.91M | 31.95M | 15.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 75.88M | 63.56M | 57.54M | 41.89M |
| Total Liabilities | 135.10M | 114.40M | 107.12M | 100.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 130.02M | 153.96M | 175.32M | 203.68M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 96.20M | 92.41M | 88.15M | 82.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 61.42M | 83.50M | 108.64M | 136.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -27.61M | -21.94M | -21.48M | -14.68M |
| Total Capitalization | 153.81M | 178.62M | 200.90M | 230.16M |
| Total Equity | 130.02M | 153.96M | 175.32M | 203.68M |
| Total Liabilities & Stock Equity | 265.12M | 268.37M | 282.43M | 303.74M |
| Total Common Shares Outstanding | 14.40M | 14.30M | 14.21M | 14.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.34M | 14.25M | 14.15M | 14.06M |
| Diluted Weighted Shares Outstanding | 14.34M | 14.25M | 14.15M | 14.06M |
| Number of Employees | 3791 | 3693 | 3401 | 3701 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |