11.32 0.26 (2.35%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.19M 77.28M 24.83M 38.75M
Receivables 31.94M 45.49M 50.09M 47.16M
Inventories 53.31M 42.16M 48.02M 44.83M
Other Current Assets 9.35M 7.15M 6.21M 5.90M
Total Current Assets 199.26M 283.75M 273.89M 256.62M
Property, Plant & Equipment, Gross 73.69M 62.86M 58.63M 65.19M
Accumulated Depreciation & Depletion 34.26M 33.05M 29.04M 33.41M
Property, Plant & Equipment, Net 39.43M 29.82M 29.59M 31.78M
Intangibles 40.99M 6.70M 6.79M 6.55M
Other Non-Current Assets 1.36M 643.00K 638.00K 198.00K
Total Non-Current Assets 144.90M 56.62M 52.45M 50.36M
Liabilities & Shareholder Equity
Total Assets 344.17M 340.38M 326.34M 306.98M
Accounts Payable 11.72M 16.65M 7.49M 7.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.85M 5.58M 6.39M 6.69M
Total Current Liabilities 43.68M 49.41M 48.37M 50.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.46M 4.48M 4.39M 5.09M
Other Non-Current Liabilities 3.50M 3.02M 1.98M 1.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.96M 7.50M 6.38M 6.53M
Total Liabilities 58.63M 56.91M 54.75M 56.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.54M 283.47M 271.59M 250.12M
Common Par 23.34M 23.04M 22.70M 22.38M
Additional Paid In Capital 61.08M 54.94M 46.82M 37.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.98M 205.00M 202.48M 190.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.13M 486.00K -414.00K -197.00K
Total Capitalization 285.54M 283.47M 271.59M 250.12M
Total Equity 285.54M 283.47M 271.59M 250.12M
Total Liabilities & Stock Equity 344.17M 340.38M 326.34M 306.98M
Total Common Shares Outstanding 23.34M 23.04M 22.70M 22.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.18M 22.88M 22.59M 21.90M
Diluted Weighted Shares Outstanding 23.18M 23.27M 22.93M 22.58M
Number of Employees 1100 1000 1100 1000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
77.07
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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