32.11 2.34 (7.86%)
4:01 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 9.76M 15.13M 12.04M 4.99M
Receivables 173.50M 209.00M 185.72M 146.30M
Inventories 52.74M 61.51M 46.95M 38.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 272.25M 302.12M 260.73M 204.87M
Property, Plant & Equipment, Gross 765.64M 702.78M 601.48M 514.82M
Accumulated Depreciation & Depletion 335.12M 281.43M 247.32M 217.51M
Property, Plant & Equipment, Net 430.52M 421.35M 354.16M 297.31M
Intangibles 24.69M 0.00 0.00 0.00
Other Non-Current Assets 8.31M 7.81M 7.32M 9.10M
Total Non-Current Assets 492.96M 570.54M 463.24M 406.44M
Liabilities & Shareholder Equity
Total Assets 765.21M 872.66M 723.97M 611.31M
Accounts Payable 48.52M 56.95M 58.52M 54.67M
Short Term Debt 27.03M 23.25M 12.42M 10.82M
Other Current Liabilities 553.00K 184.00K 138.00K 3.48M
Total Current Liabilities 162.82M 163.87M 160.57M 137.40M
Long Term Debt 287.16M 362.45M 142.14M 90.68M
Deferred Income Taxes 49.97M 52.90M 55.72M 64.29M
Other Non-Current Liabilities 14.79M 13.66M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 351.93M 429.00M 197.86M 154.97M
Total Liabilities 514.74M 592.87M 358.43M 292.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.46M 279.79M 365.54M 318.95M
Common Par 111.00K 111.00K 137.00K 138.00K
Additional Paid In Capital 163.13M 153.20M 185.10M 170.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.81M 127.38M 180.11M 148.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -584.00K -898.00K 188.00K 0.00
Total Capitalization 537.63M 642.24M 507.68M 409.62M
Total Equity 250.46M 279.79M 365.54M 318.95M
Total Liabilities & Stock Equity 765.21M 872.66M 723.97M 611.31M
Total Common Shares Outstanding 11.16M 11.08M 13.69M 13.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.14M 12.46M 13.58M 13.72M
Diluted Weighted Shares Outstanding 11.14M 12.82M 13.90M 14.13M
Number of Employees 5896 6757 5550 5005
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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