37.75 0.25 (0.67%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.22M 8.67M 3.00M 4.40M
Receivables 35.77M 30.64M 29.28M 30.45M
Inventories 39.32M 34.09M 33.29M 31.97M
Other Current Assets 0.00 3.08M 6.88M 0.00
Total Current Assets 86.53M 79.93M 79.36M 72.56M
Property, Plant & Equipment, Gross 133.93M 125.68M 113.25M 109.81M
Accumulated Depreciation & Depletion 72.11M 71.10M 68.54M 65.94M
Property, Plant & Equipment, Net 61.82M 54.58M 44.71M 43.87M
Intangibles 25.03M 477.00K 636.00K 7.61M
Other Non-Current Assets 5.71M 4.92M 4.21M 21.83M
Total Non-Current Assets 108.83M 70.37M 60.02M 73.30M
Liabilities & Shareholder Equity
Total Assets 195.36M 150.30M 139.38M 145.87M
Accounts Payable 13.23M 11.36M 10.60M 11.48M
Short Term Debt 19.67M 13.58M 17.04M 16.28M
Other Current Liabilities 9.18M 10.28M 11.90M 5.39M
Total Current Liabilities 50.79M 41.21M 45.71M 39.59M
Long Term Debt 5.50M 3.13M 5.93M 15.36M
Deferred Income Taxes 133.00K 244.00K 199.00K 6.58M
Other Non-Current Liabilities 27.91M 13.75M 15.73M 10.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.55M 17.12M 21.85M 32.86M
Total Liabilities 84.34M 58.33M 67.56M 72.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.02M 91.97M 71.82M 73.42M
Common Par 21.07M 20.90M 20.55M 10.06M
Additional Paid In Capital 31.56M 24.66M 19.43M 23.38M
Cumulative Translation Adjustment 1.64M 1.71M 1.66M 0.00
Retained Earnings 107.89M 89.06M 77.48M 74.26M
Treasury Stock -32.17M -32.78M -32.86M -32.92M
Other Equity Adjustments -18.97M -11.59M -14.44M -1.36M
Total Capitalization 116.53M 95.10M 77.75M 88.78M
Total Equity 111.02M 91.97M 71.82M 73.42M
Total Liabilities & Stock Equity 195.36M 150.30M 139.38M 145.87M
Total Common Shares Outstanding 14.81M 14.52M 14.15M 13.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.27M 6.38M 6.40M 6.42M
Basic Weighted Shares Outstanding 14.56M 14.21M 13.87M 13.49M
Diluted Weighted Shares Outstanding 14.84M 14.62M 14.39M 14.02M
Number of Employees 1224 1132 1113 1052
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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