2.62 0.01 (0.38%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.78M 75.06M 25.17M 70.96M
Receivables 32.94M 32.20M 33.81M 22.88M
Inventories 20.62M 18.74M 16.09M 11.56M
Other Current Assets 61.87M 0.00 0.00 0.00
Total Current Assets 169.66M 162.30M 134.44M 177.19M
Property, Plant & Equipment, Gross 30.55M 26.32M 23.71M 19.44M
Accumulated Depreciation & Depletion 23.70M 19.22M 15.86M 12.94M
Property, Plant & Equipment, Net 6.84M 7.09M 7.85M 6.49M
Intangibles 9.08M 19.01M 21.85M 21.96M
Other Non-Current Assets 11.54M 43.81M 61.61M 84.09M
Total Non-Current Assets 60.82M 182.18M 202.62M 115.03M
Liabilities & Shareholder Equity
Total Assets 230.48M 344.49M 337.06M 292.22M
Accounts Payable 35.85M 8.85M 7.52M 7.77M
Short Term Debt 6.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 3.63M 3.92M 3.66M
Total Current Liabilities 113.22M 37.63M 36.98M 26.39M
Long Term Debt 21.75M 121.20M 121.02M 120.84M
Deferred Income Taxes 0.00 0.00 6.46M 0.00
Other Non-Current Liabilities 12.17M 11.17M 7.92M 5.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.92M 132.37M 135.39M 126.72M
Total Liabilities 147.15M 170.00M 172.37M 153.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.33M 174.49M 164.68M 139.11M
Common Par 125.00K 133.00K 131.00K 128.00K
Additional Paid In Capital 167.86M 161.97M 149.20M 130.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -58.68M 22.66M 26.55M 19.67M
Treasury Stock -25.06M -11.32M -11.32M -11.32M
Other Equity Adjustments -912.00K 1.05M 122.00K 12.00K
Total Capitalization 105.08M 295.69M 285.70M 259.94M
Total Equity 83.33M 174.49M 164.68M 139.11M
Total Liabilities & Stock Equity 230.48M 344.49M 337.06M 292.22M
Total Common Shares Outstanding 40.18M 43.09M 42.11M 40.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 3.94M 3.94M 3.94M
Basic Weighted Shares Outstanding 41.20M 42.70M 41.72M 40.30M
Diluted Weighted Shares Outstanding 41.20M 42.70M 43.69M 43.09M
Number of Employees 595 688 701 445
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
Data delayed 20 minutes

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