11.13 -0.01 (-0.09%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 291.79M 303.88M 40.92M 28.69M
Receivables 50.01M 50.70M 44.50M 43.38M
Inventories 97.24M 93.48M 103.51M 88.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 449.22M 454.68M 196.87M 164.57M
Property, Plant & Equipment, Gross 312.87M 262.07M 205.50M 158.38M
Accumulated Depreciation & Depletion 105.94M 86.91M 75.20M 65.40M
Property, Plant & Equipment, Net 206.94M 175.17M 130.29M 92.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.33M 17.37M 4.59M 11.03M
Total Non-Current Assets 230.44M 199.70M 142.05M 104.01M
Liabilities & Shareholder Equity
Total Assets 679.65M 654.38M 338.93M 268.58M
Accounts Payable 47.39M 50.77M 56.65M 55.79M
Short Term Debt 0.00 8.00K 88.00K 33.29M
Other Current Liabilities 0.00 0.00 0.00 4.46M
Total Current Liabilities 73.11M 74.43M 70.79M 138.80M
Long Term Debt 275.00M 275.00M 8.00K 7.08M
Deferred Income Taxes 4.68M 5.69M 7.04M 5.36M
Other Non-Current Liabilities 12.14M 8.27M 10.91M 10.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 291.82M 288.96M 17.96M 23.02M
Total Liabilities 364.93M 363.40M 88.75M 161.82M
Preferred Stock Equity 0.00 0.00 0.00 82.06M
Common Stock Equity 314.72M 290.99M 250.18M 24.70M
Common Par 213.00K 213.00K 212.00K 111.00K
Additional Paid In Capital 239.62M 239.62M 235.77M 41.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.04M 51.31M 16.65M -15.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.14M -160.00K -2.45M -1.63M
Total Capitalization 589.72M 565.99M 250.19M 113.84M
Total Equity 314.72M 290.99M 250.18M 106.76M
Total Liabilities & Stock Equity 679.65M 654.38M 338.93M 268.58M
Total Common Shares Outstanding 21.30M 21.30M 21.21M 11.15M
Preferred Shares 0.00 0.00 0.00 82.06K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.30M 21.27M 20.67M 11.15M
Diluted Weighted Shares Outstanding 21.30M 21.36M 20.76M 11.15M
Number of Employees 2353 2238 2575 2425
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
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+0.74%
-0.23%
Data delayed 20 minutes

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