16.60 0.20 (1.22%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.89M 2.52M 1.41M 1.36M
Receivables 7.82M 8.70M 6.07M 6.66M
Inventories 1.15M 1.19M 1.05M 1.01M
Other Current Assets 1.61M 1.92M 1.71M 1.38M
Total Current Assets 13.47M 14.32M 10.24M 10.41M
Property, Plant & Equipment, Gross 386.47M 327.50M 301.57M 270.85M
Accumulated Depreciation & Depletion 58.79M 53.07M 48.08M 43.28M
Property, Plant & Equipment, Net 327.68M 274.43M 253.49M 227.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.56M 5.84M 5.63M 5.88M
Total Non-Current Assets 335.23M 280.26M 259.12M 233.45M
Liabilities & Shareholder Equity
Total Assets 348.71M 294.59M 269.36M 243.85M
Accounts Payable 4.56M 3.22M 2.79M 2.79M
Short Term Debt 21.80M 1.21M 8.22M 2.09M
Other Current Liabilities 8.02M 7.40M 8.12M 7.36M
Total Current Liabilities 34.38M 11.84M 19.12M 12.24M
Long Term Debt 107.56M 91.76M 92.07M 92.38M
Deferred Income Taxes 29.52M 25.17M 21.50M 17.78M
Other Non-Current Liabilities 89.46M 80.69M 74.86M 63.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 226.54M 197.61M 188.44M 173.80M
Total Liabilities 260.91M 209.46M 207.56M 186.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.79M 85.13M 61.80M 57.81M
Common Par 7.40M 7.30M 6.09M 4.01M
Additional Paid In Capital 66.70M 65.36M 45.05M 43.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.69M 12.47M 10.66M 10.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 195.35M 176.89M 153.87M 150.19M
Total Equity 87.79M 85.13M 61.80M 57.81M
Total Liabilities & Stock Equity 348.71M 294.59M 269.36M 243.85M
Total Common Shares Outstanding 7.41M 7.32M 6.09M 6.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.35M 6.79M 6.06M 5.98M
Diluted Weighted Shares Outstanding 7.43M 6.94M 6.24M 6.18M
Number of Employees 238 205 198 189
Number of Part-Time Employees 7 4 6 9
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
78.41
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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+0.21%
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