19.05 1.12 (6.25%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 74.96M 83.88M 76.76M 52.00M
Receivables 46.05M 55.38M 43.77M 39.30M
Inventories 46.52M 39.05M 46.30M 32.95M
Other Current Assets 2.73M 0.00 848.05K 828.13K
Total Current Assets 193.62M 206.23M 186.30M 165.23M
Property, Plant & Equipment, Gross 88.64M 89.13M 89.72M 101.94M
Accumulated Depreciation & Depletion 48.70M 48.02M 45.43M 59.56M
Property, Plant & Equipment, Net 39.94M 41.11M 44.29M 42.38M
Intangibles 926.00K 1.18M 1.89M 25.21M
Other Non-Current Assets 7.76M 12.52M 4.48M 5.33M
Total Non-Current Assets 68.16M 87.63M 82.20M 76.82M
Liabilities & Shareholder Equity
Total Assets 261.78M 293.86M 268.50M 242.06M
Accounts Payable 14.28M 16.14M 17.24M 14.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.84M 4.80M 11.66M 10.39M
Total Current Liabilities 29.63M 33.06M 41.62M 37.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.38M 16.27M 4.73M 3.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.38M 16.27M 4.73M 3.45M
Total Liabilities 44.01M 49.33M 46.35M 40.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 217.77M 244.53M 222.15M 201.58M
Common Par 1.16M 1.18M 1.19M 1.17M
Additional Paid In Capital 19.96M 29.11M 31.83M 31.71M
Cumulative Translation Adjustment 1.75M 960.00K 1.14M 0.00
Retained Earnings 196.47M 214.58M 190.95M 167.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.56M -1.30M -2.96M 700.16K
Total Capitalization 217.77M 244.53M 222.15M 201.58M
Total Equity 217.77M 244.53M 222.15M 201.58M
Total Liabilities & Stock Equity 261.78M 293.86M 268.50M 242.06M
Total Common Shares Outstanding 11.55M 11.83M 11.87M 11.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.29M 4.29M 4.29M 4.29M
Basic Weighted Shares Outstanding 9.14M 9.24M 11.81M 11.51M
Diluted Weighted Shares Outstanding 9.14M 9.27M 11.85M 11.59M
Number of Employees 2135 1948 1956 1851
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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