68.22 1.55 (2.32%)
4:00 PM ET 12/04/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 32.31M 15.41M 90.53M 47.33M
Receivables 49.42M 43.75M 29.85M 43.27M
Inventories 40.93M 43.26M 31.39M 23.63M
Other Current Assets 0.00 0.00 0.00 1.21M
Total Current Assets 129.08M 111.24M 161.97M 123.02M
Property, Plant & Equipment, Gross 85.68M 83.23M 77.04M 66.56M
Accumulated Depreciation & Depletion 53.44M 50.88M 46.69M 37.31M
Property, Plant & Equipment, Net 32.24M 32.35M 30.35M 29.25M
Intangibles 616.67M 616.81M 206.15M 206.39M
Other Non-Current Assets 14.98M 20.16M 16.84M 9.63M
Total Non-Current Assets 663.89M 669.32M 253.35M 245.27M
Liabilities & Shareholder Equity
Total Assets 792.97M 780.56M 415.31M 368.29M
Accounts Payable 18.12M 18.24M 9.95M 17.24M
Short Term Debt 3.00M 10.58M 5.82M 37.00M
Other Current Liabilities 1.18M 0.00 0.00 0.00
Total Current Liabilities 43.59M 50.36M 27.58M 70.56M
Long Term Debt 456.50M 505.00M 232.50M 145.50M
Deferred Income Taxes 35.41M 21.06M 17.67M 27.74M
Other Non-Current Liabilities 1.61M 2.44M 1.99M 1.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 493.52M 528.49M 252.16M 175.10M
Total Liabilities 537.11M 578.85M 279.73M 245.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 255.86M 201.71M 135.58M 122.63M
Common Par 0.00 0.00 0.00 63.88M
Additional Paid In Capital 28.93M 36.80M 30.45M 0.00
Cumulative Translation Adjustment -968.00K 1.01M -239.00K -201.00K
Retained Earnings 231.23M 165.66M 105.96M 60.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.33M -1.76M -597.00K -1.90M
Total Capitalization 712.36M 706.71M 368.08M 268.13M
Total Equity 255.86M 201.71M 135.58M 122.63M
Total Liabilities & Stock Equity 792.97M 780.56M 415.31M 368.29M
Total Common Shares Outstanding 18.98M 19.09M 18.67M 19.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.98M 18.93M 19.04M 19.65M
Diluted Weighted Shares Outstanding 19.36M 19.35M 19.26M 20.37M
Number of Employees 488 465 423 414
Number of Part-Time Employees 10 9 8 9
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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