6.99 0.24 (3.56%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 72.37M 120.54M 115.33M 46.03M
Receivables 95.67M 23.64M 44.79M 55.06M
Inventories 80.44M 55.61M 58.80M 67.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 286.54M 262.48M 246.07M 171.71M
Property, Plant & Equipment, Gross 111.63M 101.98M 101.73M 97.68M
Accumulated Depreciation & Depletion 93.23M 84.93M 80.17M 66.39M
Property, Plant & Equipment, Net 18.40M 17.04M 21.56M 31.29M
Intangibles 0.00 1.18M 1.40M 57.95M
Other Non-Current Assets 7.75M 9.27M 10.60M 11.48M
Total Non-Current Assets 27.35M 93.42M 91.43M 101.29M
Liabilities & Shareholder Equity
Total Assets 313.89M 355.90M 337.50M 273.00M
Accounts Payable 16.73M 14.15M 22.45M 14.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.89M 29.67M 21.52M 0.00
Total Current Liabilities 174.38M 111.64M 109.75M 119.51M
Long Term Debt 0.00 80.00M 80.00M 80.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.32M 16.06M 6.38M 7.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.32M 96.06M 86.38M 87.55M
Total Liabilities 195.70M 207.70M 196.13M 207.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.19M 148.20M 141.37M 65.95M
Common Par 518.73M 513.20M 0.00 422.69M
Additional Paid In Capital 0.00 0.00 507.36M 0.00
Cumulative Translation Adjustment 0.00 14.81M 6.86M 0.00
Retained Earnings -409.90M -378.56M -372.84M -360.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.36M -1.24M 0.00 4.02M
Total Capitalization 118.19M 228.20M 221.37M 145.95M
Total Equity 118.19M 148.20M 141.37M 65.95M
Total Liabilities & Stock Equity 313.89M 355.90M 337.50M 273.00M
Total Common Shares Outstanding 33.51M 32.64M 32.24M 22.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.57M 31.89M 22.85M 22.12M
Diluted Weighted Shares Outstanding 32.57M 31.89M 22.85M 22.12M
Number of Employees 829 800 768 787
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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