1.65 -0.10 (-5.71%)
3:45 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.07M 30.18M 21.18M 29.18M
Receivables 37.96M 41.34M 40.79M 41.74M
Inventories 79.08M 78.40M 80.47M 77.13M
Other Current Assets 0.00 0.00 0.00 3.14M
Total Current Assets 171.20M 177.39M 182.32M 204.94M
Property, Plant & Equipment, Gross 372.22M 377.71M 362.12M 356.36M
Accumulated Depreciation & Depletion 283.75M 278.56M 255.74M 241.02M
Property, Plant & Equipment, Net 88.47M 99.15M 106.38M 115.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.33M 33.76M 31.50M 24.84M
Total Non-Current Assets 123.80M 144.40M 149.35M 151.91M
Liabilities & Shareholder Equity
Total Assets 295.00M 321.80M 331.67M 356.84M
Accounts Payable 16.30M 22.57M 21.77M 22.14M
Short Term Debt 5.61M 2.38M 2.42M 20.45M
Other Current Liabilities 55.02M 36.20M 48.55M 52.56M
Total Current Liabilities 148.09M 136.22M 141.44M 157.19M
Long Term Debt 1.11M 6.72M 8.97M 1.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 191.75M 157.89M 162.14M 177.84M
Minority Interest -157.00K 57.00K 47.00K 636.00K
Total Non-Current Liabilities 193.70M 165.71M 172.20M 181.17M
Total Liabilities 341.78M 301.93M 313.64M 338.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -46.78M 19.87M 18.04M 18.48M
Common Par 46.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 19.75M 19.61M 19.59M 19.57M
Cumulative Translation Adjustment 0.00 0.00 342.00K 0.00
Retained Earnings 1.80M 30.84M 32.82M 31.91M
Treasury Stock -15.13M -15.13M -15.13M -15.13M
Other Equity Adjustments -53.25M -15.49M -19.63M -17.91M
Total Capitalization -45.67M 26.59M 27.01M 20.45M
Total Equity -46.78M 19.87M 18.04M 18.48M
Total Liabilities & Stock Equity 295.00M 321.80M 331.67M 356.84M
Total Common Shares Outstanding 3.44M 3.44M 3.44M 3.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.17M 1.17M 1.17M 1.17M
Basic Weighted Shares Outstanding 3.44M 3.44M 3.44M 3.44M
Diluted Weighted Shares Outstanding 3.44M 3.44M 3.46M 3.44M
Number of Employees 1300 1500 1590 1650
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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