35.70 0.64 (1.83%)
4:01 PM ET 12/07/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 100.26M 121.09M 100.36M 32.28M
Receivables 134.88M 139.02M 78.47M 80.84M
Inventories 50.14M 37.91M 26.72M 22.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 304.60M 308.26M 216.18M 147.67M
Property, Plant & Equipment, Gross 1.56B 1.13B 803.27M 712.48M
Accumulated Depreciation & Depletion 377.77M 343.86M 309.42M 276.31M
Property, Plant & Equipment, Net 1.18B 787.84M 493.85M 436.17M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.50M 3.86M 7.69M 9.99M
Total Non-Current Assets 1.20B 791.69M 501.54M 446.16M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.10B 717.72M 593.83M
Accounts Payable 19.07M 16.99M 11.77M 11.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.07M 304.00K 0.00 404.00K
Total Current Liabilities 112.92M 60.21M 57.63M 61.36M
Long Term Debt 275.00M 170.00M 0.00 28.00M
Deferred Income Taxes 2.92M 10.60M 14.73M 18.59M
Other Non-Current Liabilities 16.27M 15.46M 29.51M 26.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 294.19M 196.06M 44.24M 73.57M
Total Liabilities 407.11M 256.27M 101.87M 134.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 843.69M 615.86M 458.89M
Common Par 64.24M 64.03M 31.68M 31.05M
Additional Paid In Capital 122.46M 114.80M 133.22M 115.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 915.60M 664.86M 450.96M 311.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.38B 1.01B 615.86M 486.89M
Total Equity 1.10B 843.69M 615.86M 458.89M
Total Liabilities & Stock Equity 1.51B 1.10B 717.72M 593.83M
Total Common Shares Outstanding 64.24M 64.03M 63.35M 62.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.17M 63.76M 62.69M 61.87M
Diluted Weighted Shares Outstanding 64.49M 64.56M 63.63M 62.88M
Number of Employees 0 1200 900 1100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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