12.26 -0.10 (-0.81%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.63M 6.38M 1.39M 592.00K
Receivables 25.88M 23.62M 16.37M 14.75M
Inventories 2.45M 3.01M 2.14M 2.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.68M 55.26M 24.62M 22.31M
Property, Plant & Equipment, Gross 112.43M 119.46M 96.15M 87.72M
Accumulated Depreciation & Depletion 57.89M 59.02M 49.69M 42.53M
Property, Plant & Equipment, Net 54.54M 60.44M 46.46M 45.18M
Intangibles 175.53M 179.97M 101.11M 102.36M
Other Non-Current Assets 466.00K 476.00K 537.00K 798.00K
Total Non-Current Assets 308.57M 313.25M 171.20M 148.34M
Liabilities & Shareholder Equity
Total Assets 353.25M 368.51M 195.82M 170.65M
Accounts Payable 14.76M 15.22M 11.28M 6.93M
Short Term Debt 196.00K 188.00K 81.00K 123.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 31.10M 75.16M 29.43M 20.25M
Long Term Debt 131.44M 140.99M 33.81M 32.04M
Deferred Income Taxes 38.50M 35.06M 15.87M 16.18M
Other Non-Current Liabilities 5.14M 1.50M 342.00K 273.00K
Minority Interest 634.00K 390.00K 54.00K 0.00
Total Non-Current Liabilities 175.66M 178.45M 50.08M 48.50M
Total Liabilities 206.76M 253.60M 79.51M 68.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.50M 114.90M 116.31M 101.90M
Common Par 135.00K 134.00K 130.00K 128.00K
Additional Paid In Capital 71.10M 68.33M 61.26M 57.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.20M 51.08M 58.80M 47.66M
Treasury Stock -3.87M -3.87M -3.87M -3.87M
Other Equity Adjustments -2.06M -771.00K 0.00 0.00
Total Capitalization 277.94M 255.89M 150.12M 133.93M
Total Equity 146.50M 114.90M 116.31M 101.90M
Total Liabilities & Stock Equity 353.25M 368.51M 195.82M 170.65M
Total Common Shares Outstanding 12.90M 12.81M 12.41M 12.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 582.50K 582.50K 582.50K 582.50K
Basic Weighted Shares Outstanding 12.88M 12.68M 12.30M 12.01M
Diluted Weighted Shares Outstanding 13.15M 12.68M 12.92M 12.72M
Number of Employees 2531 3418 2347 2197
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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