EXP
Rank #393Rank #393 by gross profitability (GP/assets 0.17) · ROE 28.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000918646 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2012-03-31filed 2012-05-25 | 2011-03-31filed 2011-05-26 | 2010-03-31filed 2011-05-26 | 2009-03-31filed 2011-05-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 6.5 | 1.9 | 1.4 | 17.8 |
| Inventory | 123.6 | 115.2 | 105.9 | — |
| Total current assets | 191.8 | 174.6 | 161.3 | — |
| Property, plant & equipment, net | 580.5 | 599.8 | 632.5 | — |
| Goodwill | 132.5 | — | — | — |
| Total assets | 985.1 | 982.8 | 1,013.8 | — |
| Liabilities | ||||
| Accounts payable | 38.7 | 30.3 | 27.8 | — |
| Accrued liabilities | 33.6 | 40.0 | 44.0 | — |
| Total current liabilities | 77.0 | 70.4 | 71.9 | — |
| Total debt | 266.9 | 287.0 | 303.0 | — |
| Total liabilities | 512.6 | 523.2 | 562.1 | — |
| Equity | ||||
| Retained earnings | 439.9 | 437.2 | 440.0 | — |
| Total shareholders' equity | 472.5 | 459.6 | 451.6 | 434.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?