
Boomers Should Not ...


| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.80M | 11.08M | 73.42M | 8.19M |
| Receivables | 102.49M | 182.53M | 92.47M | 70.03M |
| Inventories | 235.91M | 211.75M | 153.29M | 140.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 397.79M | 437.96M | 344.97M | 240.04M |
| Property, Plant & Equipment, Gross | 985.20M | 939.54M | 883.64M | 740.59M |
| Accumulated Depreciation & Depletion | 489.88M | 434.03M | 389.91M | 347.46M |
| Property, Plant & Equipment, Net | 495.31M | 505.50M | 493.73M | 393.13M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.35M | 5.06M | 2.92M | 3.01M |
| Total Non-Current Assets | 498.67M | 510.56M | 496.65M | 396.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 896.45M | 948.52M | 841.62M | 636.18M |
| Accounts Payable | 82.76M | 66.76M | 49.44M | 36.88M |
| Short Term Debt | 10.76M | 11.11M | 1.05M | 1.02M |
| Other Current Liabilities | 4.80M | 4.76M | 0.00 | 0.00 |
| Total Current Liabilities | 135.59M | 113.66M | 106.80M | 77.37M |
| Long Term Debt | 150.21M | 273.67M | 64.18M | 105.72M |
| Deferred Income Taxes | 56.57M | 50.99M | 24.93M | 22.37M |
| Other Non-Current Liabilities | 4.00M | 3.30M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 210.78M | 327.96M | 89.10M | 128.09M |
| Total Liabilities | 346.38M | 441.62M | 195.91M | 205.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 550.08M | 506.90M | 645.71M | 430.71M |
| Common Par | 22.97M | 22.23M | 22.08M | 20.33M |
| Additional Paid In Capital | 135.28M | 131.17M | 127.58M | 35.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 391.82M | 353.50M | 496.06M | 375.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 700.29M | 780.57M | 709.89M | 536.43M |
| Total Equity | 550.08M | 506.90M | 645.71M | 430.71M |
| Total Liabilities & Stock Equity | 896.45M | 948.52M | 841.62M | 636.18M |
| Total Common Shares Outstanding | 22.97M | 22.23M | 22.08M | 20.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.28M | 22.13M | 21.62M | 20.32M |
| Diluted Weighted Shares Outstanding | 22.28M | 22.13M | 21.63M | 20.61M |
| Number of Employees | 1271 | 1259 | 1235 | 1106 |
| Number of Part-Time Employees | 10042 | 10074 | 8624 | 8859 |