31.73 0.53 (1.70%)
4:03 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.61M 2.59M 4.49M 2.49M
Receivables 52.91M 72.22M 44.97M 54.28M
Inventories 7.19M 8.91M 8.75M 7.87M
Other Current Assets 33.81M 27.73M 19.27M 24.12M
Total Current Assets 95.52M 111.45M 77.48M 88.77M
Property, Plant & Equipment, Gross 381.69M 352.84M 325.84M 280.34M
Accumulated Depreciation & Depletion 101.02M 92.41M 85.01M 78.84M
Property, Plant & Equipment, Net 280.67M 260.42M 240.83M 201.50M
Intangibles 838.72K 852.52K 866.33K 880.13K
Other Non-Current Assets 8.76M 8.83M 5.82M 4.83M
Total Non-Current Assets 290.27M 270.11M 247.51M 207.21M
Liabilities & Shareholder Equity
Total Assets 385.79M 381.56M 324.99M 295.98M
Accounts Payable 40.20M 54.89M 33.87M 45.65M
Short Term Debt 39.66M 53.32M 35.21M 40.41M
Other Current Liabilities 25.19M 32.84M 21.38M 16.43M
Total Current Liabilities 105.05M 141.06M 90.46M 102.49M
Long Term Debt 86.42M 63.26M 71.05M 58.99M
Deferred Income Taxes 37.72M 28.80M 26.52M 24.25M
Other Non-Current Liabilities 33.53M 28.87M 25.81M 25.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 157.67M 120.92M 123.38M 108.74M
Total Liabilities 262.72M 261.98M 213.84M 211.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.07M 119.58M 111.15M 84.76M
Common Par 3.32M 3.30M 3.25M 2.86M
Additional Paid In Capital 66.68M 65.59M 61.96M 39.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 56.82M 51.54M 46.27M 42.85M
Treasury Stock -1.55M -1.40M -1.12M -797.16K
Other Equity Adjustments -2.20M 552.25K 783.96K 216.38K
Total Capitalization 209.50M 182.83M 182.20M 143.75M
Total Equity 123.07M 119.58M 111.15M 84.76M
Total Liabilities & Stock Equity 385.79M 381.56M 324.99M 295.98M
Total Common Shares Outstanding 6.83M 6.81M 6.69M 5.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 97.00
Basic Weighted Shares Outstanding 6.81M 6.74M 6.03M 5.84M
Diluted Weighted Shares Outstanding 6.93M 6.85M 6.16M 5.99M
Number of Employees 448 445 437 423
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.78
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services