142.22 4.12 (2.98%)
3:44 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.06M 3.53M 333.00K 525.00K
Receivables 10.88M 9.60M 10.54M 8.29M
Inventories 20.17M 17.39M 17.12M 17.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 49.11M 32.61M 30.66M 27.97M
Property, Plant & Equipment, Gross 94.36M 89.74M 82.54M 63.04M
Accumulated Depreciation & Depletion 40.99M 35.69M 31.09M 27.79M
Property, Plant & Equipment, Net 53.37M 54.05M 51.44M 35.25M
Intangibles 1.86M 2.01M 2.26M 12.06M
Other Non-Current Assets 1.28M 913.00K 1.68M 3.18M
Total Non-Current Assets 66.25M 66.70M 65.11M 50.50M
Liabilities & Shareholder Equity
Total Assets 115.35M 99.31M 95.77M 78.47M
Accounts Payable 2.44M 3.53M 3.39M 4.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.21M 6.86M 6.92M 8.23M
Long Term Debt 0.00 0.00 11.40M 2.53M
Deferred Income Taxes 6.96M 5.90M 5.07M 4.34M
Other Non-Current Liabilities 1.34M 1.11M 1.48M 1.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.30M 7.01M 17.95M 8.35M
Total Liabilities 14.51M 13.87M 24.88M 16.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.84M 85.44M 70.90M 61.90M
Common Par 342.00K 342.00K 342.00K 342.00K
Additional Paid In Capital 19.13M 15.79M 14.14M 12.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.55M 104.02M 91.71M 82.32M
Treasury Stock -35.65M -34.22M -34.40M -33.27M
Other Equity Adjustments -533.00K -486.00K -892.00K 0.00
Total Capitalization 100.84M 85.44M 82.29M 64.42M
Total Equity 100.84M 85.44M 70.90M 61.90M
Total Liabilities & Stock Equity 115.35M 99.31M 95.77M 78.47M
Total Common Shares Outstanding 1.97M 1.91M 1.87M 1.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.45M 1.51M 1.55M 1.59M
Basic Weighted Shares Outstanding 1.95M 1.89M 1.85M 1.79M
Diluted Weighted Shares Outstanding 2.00M 1.98M 1.95M 1.92M
Number of Employees 485 492 486 493
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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