15.15 0.27 (1.81%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.53M 4.46M 2.17M 7.07M
Receivables 124.20M 109.26M 97.82M 85.37M
Inventories 132.25M 118.28M 116.18M 77.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 266.02M 236.97M 220.77M 174.08M
Property, Plant & Equipment, Gross 125.95M 124.66M 111.16M 95.32M
Accumulated Depreciation & Depletion 64.17M 61.51M 53.79M 52.79M
Property, Plant & Equipment, Net 61.78M 63.15M 57.37M 42.53M
Intangibles 3.98M 4.08M 4.18M 26.42M
Other Non-Current Assets 1.99M 2.48M 1.97M 3.19M
Total Non-Current Assets 118.33M 113.66M 105.86M 72.14M
Liabilities & Shareholder Equity
Total Assets 384.35M 350.63M 326.63M 246.22M
Accounts Payable 54.60M 39.25M 34.02M 26.52M
Short Term Debt 4.19M 3.37M 3.34M 3.00M
Other Current Liabilities 841.00K 2.29M -1.31M 807.00K
Total Current Liabilities 85.68M 67.58M 59.80M 48.93M
Long Term Debt 99.88M 78.53M 78.53M 30.91M
Deferred Income Taxes 653.00K 687.00K -313.00K 2.90M
Other Non-Current Liabilities 13.82M 5.14M 6.88M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.36M 84.35M 85.10M 33.81M
Total Liabilities 200.04M 151.93M 144.90M 82.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 184.31M 198.70M 181.73M 163.48M
Common Par 996.00K 984.00K 980.00K 979.00K
Additional Paid In Capital 55.68M 53.61M 52.40M 51.74M
Cumulative Translation Adjustment 1.55M 19.67M 0.00 0.00
Retained Earnings 132.06M 123.43M 113.41M 104.26M
Treasury Stock -426.00K -426.00K -426.00K -426.00K
Other Equity Adjustments -5.56M 1.43M 15.37M 6.93M
Total Capitalization 284.20M 277.22M 260.26M 194.39M
Total Equity 184.31M 198.70M 181.73M 163.48M
Total Liabilities & Stock Equity 384.35M 350.63M 326.63M 246.22M
Total Common Shares Outstanding 9.92M 9.80M 9.76M 9.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.60K 42.60K 42.60K 42.60K
Basic Weighted Shares Outstanding 9.85M 9.78M 9.76M 9.75M
Diluted Weighted Shares Outstanding 9.95M 9.95M 9.92M 9.91M
Number of Employees 2460 2347 2215 1862
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services