
Small-Cap REIT ETF ...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.85M | 21.44M | 27.84M | 29.56M |
| Receivables | 14.97M | 15.28M | 13.94M | 11.34M |
| Inventories | 55.74M | 51.31M | 45.12M | 45.85M |
| Other Current Assets | 100.00K | 0.00 | 0.00 | 18.14M |
| Total Current Assets | 115.74M | 100.82M | 97.68M | 122.08M |
| Property, Plant & Equipment, Gross | 234.66M | 225.83M | 204.17M | 189.89M |
| Accumulated Depreciation & Depletion | 185.99M | 175.48M | 152.85M | 135.12M |
| Property, Plant & Equipment, Net | 48.67M | 50.35M | 51.32M | 54.77M |
| Intangibles | 41.84M | 41.81M | 41.04M | 42.82M |
| Other Non-Current Assets | 7.88M | 5.24M | 5.57M | 13.53M |
| Total Non-Current Assets | 149.11M | 156.13M | 158.41M | 164.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 264.85M | 256.95M | 256.09M | 286.13M |
| Accounts Payable | 17.62M | 66.56M | 59.91M | 52.25M |
| Short Term Debt | 15.76M | 16.49M | 14.80M | 22.34M |
| Other Current Liabilities | 110.00K | 0.00 | 0.00 | 3.81M |
| Total Current Liabilities | 86.02M | 83.05M | 74.72M | 78.40M |
| Long Term Debt | 13.50M | 29.25M | 45.71M | 70.52M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.58M | 2.99M | 3.04M | 3.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.08M | 32.24M | 48.74M | 73.94M |
| Total Liabilities | 103.10M | 115.29M | 123.46M | 152.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.75M | 141.66M | 132.63M | 133.78M |
| Common Par | 765.00K | 751.00K | 746.00K | 738.00K |
| Additional Paid In Capital | 293.81M | 289.10M | 285.52M | 281.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -96.26M | -114.76M | -120.48M | -116.26M |
| Treasury Stock | -36.56M | -33.28M | -32.82M | -31.95M |
| Other Equity Adjustments | -17.00K | -158.00K | -334.00K | 0.00 |
| Total Capitalization | 175.25M | 170.91M | 178.33M | 204.30M |
| Total Equity | 161.75M | 141.66M | 132.63M | 133.78M |
| Total Liabilities & Stock Equity | 264.85M | 256.95M | 256.09M | 286.13M |
| Total Common Shares Outstanding | 64.56M | 64.21M | 63.89M | 63.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.05M | 10.91M | 10.75M | 10.40M |
| Basic Weighted Shares Outstanding | 64.70M | 64.00M | 63.64M | 63.56M |
| Diluted Weighted Shares Outstanding | 66.24M | 65.15M | 63.64M | 63.56M |
| Number of Employees | 2200 | 2300 | 2200 | 2300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |