5.33 0.04 (0.76%)
4:03 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 32.54M 38.49M 33.75M 45.93M
Receivables 36.68M 45.00M 74.01M 74.42M
Inventories 61.13M 61.44M 94.60M 93.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 139.16M 165.04M 224.75M 229.53M
Property, Plant & Equipment, Gross 403.59M 415.37M 520.69M 520.73M
Accumulated Depreciation & Depletion 242.09M 249.71M 293.67M 291.32M
Property, Plant & Equipment, Net 161.50M 165.66M 227.02M 229.41M
Intangibles 0.00 0.00 50.16M 51.18M
Other Non-Current Assets 5.04M 7.22M 6.39M 5.98M
Total Non-Current Assets 201.92M 208.43M 381.63M 382.95M
Liabilities & Shareholder Equity
Total Assets 341.07M 373.46M 606.38M 612.47M
Accounts Payable 19.70M 26.18M 42.25M 38.81M
Short Term Debt 0.00 0.00 0.00 1.51M
Other Current Liabilities 0.00 0.00 0.00 22.17M
Total Current Liabilities 64.78M 95.89M 107.13M 92.15M
Long Term Debt 123.80M 101.60M 162.37M 186.82M
Deferred Income Taxes 16.14M 19.09M 30.22M 28.54M
Other Non-Current Liabilities 61.57M 54.83M 60.01M 61.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 201.51M 175.52M 252.60M 277.08M
Total Liabilities 266.29M 271.40M 359.73M 369.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.79M 102.06M 246.65M 243.25M
Common Par 3.14M 3.14M 3.02M 2.91M
Additional Paid In Capital 99.88M 98.79M 241.36M 219.24M
Cumulative Translation Adjustment 0.00 23.04M 0.00 0.00
Retained Earnings 11.96M 4.03M 28.86M 62.17M
Treasury Stock -19.01M -20.39M -20.83M -20.77M
Other Equity Adjustments -21.18M -6.56M -5.76M -20.30M
Total Capitalization 198.59M 203.66M 409.02M 430.07M
Total Equity 74.79M 102.06M 246.65M 243.25M
Total Liabilities & Stock Equity 341.07M 373.46M 606.38M 612.47M
Total Common Shares Outstanding 29.21M 29.01M 27.70M 26.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.22M 2.39M 2.45M 2.44M
Basic Weighted Shares Outstanding 29.12M 28.68M 26.82M 26.46M
Diluted Weighted Shares Outstanding 29.16M 28.68M 26.82M 26.46M
Number of Employees 856 844 1916 2041
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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