7.80 -0.17 (-2.14%)
3:05 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.41M 18.40M 29.69M 30.59M
Receivables 19.34M 22.04M 21.59M 21.63M
Inventories 22.66M 24.28M 21.73M 22.54M
Other Current Assets 0.00 0.00 0.00 2.61M
Total Current Assets 59.55M 68.17M 76.19M 80.77M
Property, Plant & Equipment, Gross 163.82M 177.50M 160.88M 148.38M
Accumulated Depreciation & Depletion 96.39M 105.35M 91.19M 80.39M
Property, Plant & Equipment, Net 67.43M 72.15M 69.69M 67.99M
Intangibles 1.99M 2.57M 3.17M 38.00M
Other Non-Current Assets 3.61M 4.04M 2.21M 1.80M
Total Non-Current Assets 103.85M 119.55M 115.83M 107.78M
Liabilities & Shareholder Equity
Total Assets 163.40M 187.72M 192.03M 188.55M
Accounts Payable 14.26M 7.14M 6.15M 19.24M
Short Term Debt 0.00 250.00K 0.00 0.00
Other Current Liabilities 1.19M 1.01M 972.00K 1.10M
Total Current Liabilities 16.97M 18.91M 17.81M 20.34M
Long Term Debt 41.98M 49.73M 0.00 1.42M
Deferred Income Taxes 13.17M 14.97M 20.52M 16.69M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 55.15M 64.70M 20.52M 18.12M
Total Liabilities 72.12M 83.61M 38.34M 38.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.28M 104.10M 153.69M 150.10M
Common Par 124.00K 125.00K 153.00K 152.00K
Additional Paid In Capital 54.87M 55.82M 110.11M 109.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.80M 37.08M 35.35M 31.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.48M 11.07M 8.08M 9.07M
Total Capitalization 133.26M 153.83M 153.69M 151.52M
Total Equity 91.28M 104.10M 153.69M 150.10M
Total Liabilities & Stock Equity 163.40M 187.72M 192.03M 188.55M
Total Common Shares Outstanding 12.36M 15.23M 15.25M 15.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.39M 14.76M 15.24M 15.21M
Diluted Weighted Shares Outstanding 12.39M 14.77M 15.26M 15.23M
Number of Employees 976 1029 1137 1230
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
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+0.21%
Data delayed 20 minutes

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