11.77 -0.18 (-1.51%)
2:40 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 49.64M 30.12M 33.70M 24.03M
Receivables 11.60M 18.12M 22.02M 25.83M
Inventories 60.63M 35.59M 39.20M 37.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 229.18M 266.04M 258.82M 233.31M
Property, Plant & Equipment, Gross 113.54M 99.89M 87.78M 83.66M
Accumulated Depreciation & Depletion 78.80M 74.47M 65.00M 59.80M
Property, Plant & Equipment, Net 34.75M 25.42M 22.77M 23.86M
Intangibles 4.76M 0.00 0.00 32.14M
Other Non-Current Assets 29.83M 25.88M 54.07M 50.08M
Total Non-Current Assets 114.08M 97.58M 110.10M 106.08M
Liabilities & Shareholder Equity
Total Assets 343.26M 363.62M 368.92M 339.38M
Accounts Payable 14.67M 16.97M 15.80M 14.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 29.24M
Total Current Liabilities 59.45M 58.13M 67.54M 57.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.54M 0.00 0.00 0.00
Other Non-Current Liabilities 9.95M 13.99M 10.76M 8.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.48M 13.99M 10.76M 8.74M
Total Liabilities 74.94M 72.12M 78.31M 66.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 268.32M 291.49M 290.62M 272.72M
Common Par 25.00K 26.00K 26.00K 26.00K
Additional Paid In Capital 232.17M 231.49M 226.44M 194.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.98M 59.19M 64.58M 78.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -847.00K 786.00K -431.00K -740.00K
Total Capitalization 268.32M 291.49M 290.62M 272.72M
Total Equity 268.32M 291.49M 290.62M 272.72M
Total Liabilities & Stock Equity 343.26M 363.62M 368.92M 339.38M
Total Common Shares Outstanding 26.08M 26.52M 26.52M 25.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.85M 26.89M 26.11M 25.28M
Diluted Weighted Shares Outstanding 25.85M 26.89M 26.11M 25.56M
Number of Employees 550 584 574 565
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.30 1,101.24 2,183.59 34.40
Oil *
76.42
DOWN
22.60
DOWN
4.74
DOWN
10.76
DOWN
0.43
10 Yr
3.44%
SPDR Gold
113.03
-0.22%
-0.43%
-0.49%
-1.23%
Data delayed 20 minutes

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