28.53 0.47 (1.68%)
10:29 AM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 81.61M 71.63M 56.08M 7.91M
Receivables 67.76M 69.93M 66.57M 47.34M
Inventories 62.63M 69.23M 55.91M 48.54M
Other Current Assets 16.89M 17.26M 8.41M 6.25M
Total Current Assets 228.89M 228.05M 186.98M 141.59M
Property, Plant & Equipment, Gross 204.49M 187.67M 174.67M 166.97M
Accumulated Depreciation & Depletion 117.76M 112.57M 106.07M 100.32M
Property, Plant & Equipment, Net 86.73M 75.10M 68.59M 66.64M
Intangibles 0.00 0.00 0.00 2.69M
Other Non-Current Assets 135.51M 96.35M 112.10M 30.94M
Total Non-Current Assets 260.09M 176.34M 194.23M 100.28M
Liabilities & Shareholder Equity
Total Assets 488.98M 404.39M 381.21M 241.87M
Accounts Payable 16.91M 19.42M 15.93M 14.88M
Short Term Debt 13.31M 13.31M 13.31M 13.31M
Other Current Liabilities 47.16M 45.45M 34.71M 16.68M
Total Current Liabilities 88.21M 91.15M 74.96M 54.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 16.54M
Other Non-Current Liabilities 255.78M 125.52M 166.04M 29.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 255.78M 125.52M 166.04M 46.53M
Total Liabilities 343.99M 216.66M 241.01M 100.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.99M 187.73M 140.20M 141.30M
Common Par 10.18M 10.18M 9.84M 9.77M
Additional Paid In Capital 113.47M 111.90M 105.43M 104.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.48M 91.23M 57.99M 45.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.14M -25.58M -33.06M 16.18M
Total Capitalization 144.99M 187.73M 140.20M 141.30M
Total Equity 144.99M 187.73M 140.20M 141.30M
Total Liabilities & Stock Equity 488.98M 404.39M 381.21M 241.87M
Total Common Shares Outstanding 10.18M 10.18M 9.84M 9.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.18M 10.05M 9.83M 9.76M
Diluted Weighted Shares Outstanding 10.18M 10.11M 9.97M 9.82M
Number of Employees 1306 1323 1324 1234
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,295.87 1,099.48 2,173.87 34.70
Oil *
76.62
UP
4.61
UP
0.97
UP
6.97
DOWN
0.04
10 Yr
3.47%
SPDR Gold
109.16
+0.04%
+0.09%
+0.32%
-0.12%
Data delayed 20 minutes

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