26.16 -0.42 (-1.58%)
1:47 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.47M 34.66M 28.65M 31.11M
Receivables 140.81M 132.55M 108.69M 77.73M
Inventories 183.29M 171.66M 150.16M 107.69M
Other Current Assets 1.02M 312.00K 3.13M 1.12M
Total Current Assets 423.68M 360.25M 300.95M 225.76M
Property, Plant & Equipment, Gross 211.46M 203.70M 193.67M 166.59M
Accumulated Depreciation & Depletion 128.62M 121.24M 114.63M 103.24M
Property, Plant & Equipment, Net 82.84M 82.46M 79.04M 63.35M
Intangibles 42.12M 47.37M 49.23M 161.12M
Other Non-Current Assets 7.28M 17.27M 12.74M 10.15M
Total Non-Current Assets 164.34M 316.22M 304.72M 234.62M
Liabilities & Shareholder Equity
Total Assets 588.02M 676.47M 605.68M 460.38M
Accounts Payable 94.42M 82.04M 71.79M 49.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.18M 17.60M 44.59M 3.42M
Total Current Liabilities 206.78M 193.82M 147.91M 120.91M
Long Term Debt 12.53M 21.90M 64.41M 6.28M
Deferred Income Taxes 3.50M 19.11M 21.67M 11.24M
Other Non-Current Liabilities 31.60M 21.26M 14.38M 11.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.62M 62.27M 100.46M 28.75M
Total Liabilities 254.40M 256.08M 248.37M 149.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 333.62M 420.38M 357.30M 310.72M
Common Par 169.00K 167.00K 162.00K 158.00K
Additional Paid In Capital 247.20M 240.00M 224.51M 215.27M
Cumulative Translation Adjustment 0.00 0.00 25.46M 0.00
Retained Earnings 83.11M 144.64M 109.25M 82.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.15M 35.57M -2.08M 12.97M
Total Capitalization 346.15M 442.28M 421.71M 317.00M
Total Equity 333.62M 420.38M 357.30M 310.72M
Total Liabilities & Stock Equity 588.02M 676.47M 605.68M 460.38M
Total Common Shares Outstanding 16.90M 16.65M 16.18M 15.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.82M 16.44M 15.98M 15.69M
Diluted Weighted Shares Outstanding 16.82M 16.73M 16.29M 16.02M
Number of Employees 2700 2600 2800 2300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.66
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.37
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

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