3.18 0.01 (0.32%)
4:00 PM ET 12/02/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 111.72M 239.91M 95.92M 131.37M
Receivables 11.74M 23.20M 34.13M 47.88M
Inventories 4.10M 9.93M 28.72M 23.42M
Other Current Assets 14.79M 19.06M 42.94M 28.40M
Total Current Assets 409.47M 681.42M 681.27M 660.64M
Property, Plant & Equipment, Gross 70.41M 80.32M 112.22M 149.61M
Accumulated Depreciation & Depletion 58.75M 67.03M 96.37M 118.94M
Property, Plant & Equipment, Net 11.66M 13.28M 15.85M 30.66M
Intangibles 19.75M 0.00 7.01M 18.47M
Other Non-Current Assets 9.22M 5.38M 11.27M 27.62M
Total Non-Current Assets 40.64M 18.66M 34.13M 76.76M
Liabilities & Shareholder Equity
Total Assets 450.11M 700.09M 715.40M 737.40M
Accounts Payable 10.53M 12.31M 28.10M 40.25M
Short Term Debt 474.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 11.86M 0.00 4.86M
Total Current Liabilities 24.25M 256.76M 65.24M 138.60M
Long Term Debt 0.00 0.00 225.00M 225.00M
Deferred Income Taxes 7.66M 9.90M 0.00 0.00
Other Non-Current Liabilities 7.31M 9.34M 3.01M 4.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.97M 19.23M 228.01M 229.35M
Total Liabilities 39.23M 275.99M 293.24M 367.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 410.88M 424.10M 422.16M 369.44M
Common Par 120.00K 121.00K 119.00K 115.00K
Additional Paid In Capital 200.29M 199.29M 190.24M 174.65M
Cumulative Translation Adjustment 0.00 4.57M 2.62M 0.00
Retained Earnings 207.50M 217.69M 228.62M 197.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.96M 2.42M 559.00K -3.10M
Total Capitalization 410.88M 424.10M 647.16M 594.44M
Total Equity 410.88M 424.10M 422.16M 369.44M
Total Liabilities & Stock Equity 450.11M 700.09M 715.40M 737.40M
Total Common Shares Outstanding 120.71M 120.92M 118.86M 115.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.77M 118.61M 116.60M 113.40M
Diluted Weighted Shares Outstanding 119.77M 118.61M 136.69M 113.40M
Number of Employees 232 391 598 1128
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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