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53.24
-0.92 (-1.70%)
-0.92 (-1.70%)
4:00 PM ET 11/10/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.66M | 71.17M | 60.54M | 26.49M |
| Receivables | 26.78M | 27.36M | 20.51M | 15.61M |
| Inventories | 5.67M | 4.75M | 7.58M | 4.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 131.32M | 118.38M | 91.14M | 48.67M |
| Property, Plant & Equipment, Gross | 342.06M | 277.18M | 237.01M | 204.30M |
| Accumulated Depreciation & Depletion | 143.83M | 121.43M | 98.43M | 78.59M |
| Property, Plant & Equipment, Net | 198.23M | 155.75M | 138.57M | 125.71M |
| Intangibles | 36.11M | 17.09M | 24.15M | 11.25M |
| Other Non-Current Assets | 5.35M | 14.07M | 13.17M | 19.17M |
| Total Non-Current Assets | 288.50M | 226.25M | 211.48M | 185.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 419.82M | 344.63M | 302.61M | 233.83M |
| Accounts Payable | 28.71M | 25.62M | 19.25M | 16.93M |
| Short Term Debt | 750.00K | 0.00 | 0.00 | 165.00K |
| Other Current Liabilities | 9.82M | 8.23M | 8.49M | 7.62M |
| Total Current Liabilities | 47.91M | 44.88M | 35.04M | 34.13M |
| Long Term Debt | 73.31M | 50.00M | 50.00M | 55.58M |
| Deferred Income Taxes | 28.74M | 13.08M | 12.87M | 6.47M |
| Other Non-Current Liabilities | 8.20M | 458.00K | 0.00 | 0.00 |
| Minority Interest | 4.97M | 4.98M | 4.99M | 4.32M |
| Total Non-Current Liabilities | 143.04M | 90.78M | 88.80M | 83.99M |
| Total Liabilities | 190.95M | 135.66M | 123.84M | 118.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 228.87M | 208.97M | 178.77M | 115.71M |
| Common Par | 157.00K | 157.00K | 157.00K | 129.00K |
| Additional Paid In Capital | 107.31M | 106.04M | 104.36M | 58.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 132.87M | 108.41M | 79.60M | 62.04M |
| Treasury Stock | -4.56M | -3.40M | -3.56M | -3.53M |
| Other Equity Adjustments | -6.90M | -2.24M | -1.78M | -1.63M |
| Total Capitalization | 302.18M | 258.97M | 228.77M | 171.30M |
| Total Equity | 228.87M | 208.97M | 178.77M | 115.71M |
| Total Liabilities & Stock Equity | 419.82M | 344.63M | 302.61M | 233.83M |
| Total Common Shares Outstanding | 15.23M | 15.22M | 15.17M | 12.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 496.45K | 454.97K | 480.31K | 1.22M |
| Basic Weighted Shares Outstanding | 15.19M | 15.17M | 13.57M | 31.16M |
| Diluted Weighted Shares Outstanding | 15.26M | 15.30M | 13.67M | 31.22M |
| Number of Employees | 826 | 784 | 797 | 803 |
| Number of Part-Time Employees | 38 | 39 | 55 | 50 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,246.97 | 1,093.01 | 2,151.08 | 34.82 |
Oil *
78.12
|
|
UP
20.03
|
DOWN
0.06
|
DOWN
2.98
|
DOWN
0.04
|
10 Yr
3.48%
SPDR Gold
108.39
|
|
+0.20%
|
-0.01%
|
-0.14%
|
-0.11%
|
Data delayed 20 minutes |
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