12.34 0.37 (3.09%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 116.45M 94.59M 58.24M 52.87M
Receivables 56.55M 61.54M 71.96M 68.99M
Inventories 46.66M 50.53M 52.78M 56.20M
Other Current Assets 5.32M 6.93M 7.34M 6.77M
Total Current Assets 271.50M 347.97M 300.73M 191.65M
Property, Plant & Equipment, Gross 120.51M 113.09M 111.78M 109.96M
Accumulated Depreciation & Depletion 89.19M 82.18M 78.21M 70.67M
Property, Plant & Equipment, Net 31.32M 30.91M 33.57M 39.29M
Intangibles 6.76M 6.36M 6.90M 69.84M
Other Non-Current Assets 37.93M 8.28M 3.47M 6.22M
Total Non-Current Assets 149.14M 111.06M 111.18M 118.47M
Liabilities & Shareholder Equity
Total Assets 420.64M 459.03M 411.90M 310.12M
Accounts Payable 8.00M 12.42M 16.31M 22.03M
Short Term Debt 89.00K 131.00K 131.00K 2.01M
Other Current Liabilities 2.68M 6.45M 8.49M 5.54M
Total Current Liabilities 31.93M 42.01M 52.93M 48.02M
Long Term Debt 0.00 0.00 0.00 1.91M
Deferred Income Taxes 2.66M 1.89M 1.97M 0.00
Other Non-Current Liabilities 9.42M 7.95M 1.02M 2.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.16M 9.95M 3.18M 4.67M
Total Liabilities 44.09M 51.97M 56.11M 52.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 376.55M 407.06M 355.79M 257.43M
Common Par 42.00K 45.00K 45.00K 45.00K
Additional Paid In Capital 224.14M 267.20M 258.69M 253.68M
Cumulative Translation Adjustment 0.00 18.07M 8.39M 3.65M
Retained Earnings 119.97M 121.74M 88.34M 22.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 32.40M 0.00 323.00K 38.00K
Total Capitalization 376.55M 407.06M 355.79M 259.34M
Total Equity 376.55M 407.06M 355.79M 257.43M
Total Liabilities & Stock Equity 420.64M 459.03M 411.90M 310.12M
Total Common Shares Outstanding 41.89M 45.29M 44.86M 44.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.54M 45.16M 44.72M 37.08M
Diluted Weighted Shares Outstanding 42.54M 45.70M 45.26M 37.43M
Number of Employees 1679 1611 1583 1527
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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