32.84 0.90 (2.82%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.81M 1.70M 3.22M 13.03M
Receivables 31.61M 43.90M 46.76M 28.54M
Inventories 1.54M 1.58M 1.56M 1.42M
Other Current Assets 25.53M 15.84M 12.88M 25.88M
Total Current Assets 62.50M 63.02M 64.44M 68.87M
Property, Plant & Equipment, Gross 1.10B 1.09B 1.04B 973.14M
Accumulated Depreciation & Depletion 326.09M 316.04M 286.95M 259.92M
Property, Plant & Equipment, Net 777.84M 776.38M 750.60M 713.22M
Intangibles 0.00 11.35M 11.61M 11.84M
Other Non-Current Assets 129.81M 113.15M 110.30M 82.84M
Total Non-Current Assets 907.65M 900.88M 872.52M 807.91M
Liabilities & Shareholder Equity
Total Assets 970.15M 963.90M 936.96M 876.78M
Accounts Payable 25.90M 31.73M 26.02M 19.65M
Short Term Debt 326.00K 37.81M 32.60M 27.64M
Other Current Liabilities 41.80M 24.71M 27.28M 30.30M
Total Current Liabilities 68.02M 94.25M 85.90M 77.58M
Long Term Debt 260.56M 267.23M 267.83M 268.40M
Deferred Income Taxes 83.76M 82.48M 80.73M 69.67M
Other Non-Current Liabilities 233.27M 217.81M 218.76M 197.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 577.59M 567.52M 567.32M 535.10M
Total Liabilities 645.62M 661.77M 653.22M 612.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.53M 302.13M 283.73M 264.09M
Common Par 0.00 0.00 0.00 166.53M
Additional Paid In Capital 194.73M 181.80M 175.14M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.80M 120.33M 108.60M 101.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -3.56M
Total Capitalization 585.09M 569.36M 551.57M 532.50M
Total Equity 324.53M 302.13M 283.73M 264.09M
Total Liabilities & Stock Equity 970.15M 963.90M 936.96M 876.78M
Total Common Shares Outstanding 13.40M 17.23M 17.05M 16.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.26M 17.12M 16.93M 16.78M
Diluted Weighted Shares Outstanding 17.39M 17.18M 17.10M 16.81M
Number of Employees 106 529 516 512
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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