Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
1999
2000
2001
2002
187,673
1.3103
0.4447
0.7077
190,473
1.2064
0.4421
0.6429
151,893
1.2045
0.4465
0.6487
144,116
1.0235
0.4296
0.4509
$245,908
132,812
83,454
29,641
14,603
15,241
(203)
6,777
(6,980)
(2,513)
($4,467)
($7,020)
2000
2001
2002
$1,144
17,322
34,778
2,774
$56,018
$5,508
11,663
33,155
1,922
$52,247
$2,192
20,390
31,313
712
$54,608
$1,973
26,068
33,278
2,378
$63,697
2,654
32,729
230,759
266,142
(147,891)
118,250
1,180
3,516
$178,965
2,594
31,859
220,615
255,068
(147,104)
107,964
1,180
3,499
$164,890
2,516
30,308
197,889
230,713
(146,302)
84,411
1,180
2,824
$143,023
2,505
30,427
190,410
223,342
(154,658)
68,684
1,180
2,430
$135,991
Liabilities
Accounts payable
Accrued compensation and benefits
Accrued interest
Other accrued expenses
Current portion of long-term debt
Total Current Liabilities
Long-term debt
Other long-term liabilities
Total Liabilities
12,236
4,148
1,830
4,083
1,009
$23,306
66,991
16,566
$106,863
7,693
3,712
1,090
3,914
1,730
$18,139
66,991
14,081
$99,211
9,667
4,176
961
3,881
0
$18,685
58,000
11,776
$88,461
10,835
4,730
929
3,657
0
$20,151
58,000
10,297
$88,448
50
15,868
56,184
50
15,678
50
15,668
50
15,668
49,951
$65,679
$164,890
38,845
$54,563
$143,023
31,825
$47,543
$135,991
Assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Total Current Assets
Shareholder's equity
Common stock, par $0.01
Capital surplus
Retained earnings
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
$72,102
$178,965
Technology
Ring
Rotor
Rotor
Rotor
Product Mix
100% Cotton
100% Cotton
Heather and Poly/Cotton Blends
100% Cotton
Existing
machine Calculation
$5.0
$25.0
5.0
(25/5)
1.50%
7.50% (5 x 1.5%)
$0.077 (7.5% x $1.0235/lb)
Zinser
$10.0
$75.0
7.5
1.00%
7.50%
$0.084
Calculation
(75/10)
(7.5 x 1.0%)
(7.5% x $1.0235/lb x 110%)
90
80
70
60
50
40
30
20
10
8/98
5/98
2/98
11/97
8/97
5/97
0
2/97
Monthly
Spot Price $ (contract size 50,000lbs)
2 / 97
74.05
3 / 97
73.27
5 / 97
70.01
6 / 97
73.58
7 / 97
71.81
9 / 97
72.05
10 / 97
68.75
12 / 97
67.41
2 / 98
63.90
3 / 98
65.64
4 / 98
63.67
5 / 98
63.00
6 / 98
81.60
7 / 98
81.93
9 / 98
71.52
10 / 98
72.32
11 / 98
61.00
12 / 98
60.74
2 / 99
63.39
3 / 99
64.79
4 / 99
59.42
5 / 99
58.72
6 / 99
49.90
7 / 99
48.20
9 / 99
51.18
10 / 99
49.44
11 / 99
49.80
12 / 99
48.53
2 / 00
57.19
3 / 00
59.31
4 / 00
56.30
5 / 00
56.64
6 / 00
51.60
7 / 00
50.45
9 / 00
62.45
10 / 00
63.60
11 / 00
64.72
12 / 00
64.32
1 / 01
59.30
2 / 01
52.38
3 / 01
53.54
4 / 01
43.83
5 / 01
44.33
6 / 01
42.65
7 / 01
40.61
9 / 01
34.00
10 / 01
32.19
11 / 01
36.23
12 / 01
34.94
2 / 02
34.65
3 / 02
4 / 02
5 / 02
6 / 02
7 / 02
8 / 02
9 / 02
10 / 02
11 / 02
12 / 02
34.53
33.80
32.04
43.77
45.23
45.10
42.30
41.79
47.50
45.98
Month
11/02
8/02
5/02
2/02
11/01
8/01
5/01
2/01
11/00
8/00
5/00
2/00
11/99
8/99
5/99
2/99
11/98
8/98
11/02
1.24%
3.98%
4.83%
Industrials (% yield)
Prime rate1
AAA (10-year)
AA (10-year)
A (10-year)
BB (10-year)
BBB (10-year)
4.25%
4.60%
4.66%
4.87%
5.60%
6.90%
The prime rate was the short-term interest rate charged by large U.S. banks
for corporate clients with strong credit ratings.