58.52 -1.02 (-1.71%)
11:55 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 154.82M 12.30M 24.97M 19.70M
Receivables 65.72M 68.95M 63.46M 53.92M
Inventories 64.84M 53.99M 40.78M 26.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 295.71M 144.27M 143.92M 148.29M
Property, Plant & Equipment, Gross 365.66M 386.14M 320.05M 249.99M
Accumulated Depreciation & Depletion 120.75M 110.31M 88.31M 70.49M
Property, Plant & Equipment, Net 244.90M 275.83M 231.75M 179.50M
Intangibles 3.81M 9.81M 7.15M 28.01M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 253.57M 308.85M 260.74M 207.51M
Liabilities & Shareholder Equity
Total Assets 549.28M 453.12M 404.66M 355.80M
Accounts Payable 15.62M 11.71M 12.94M 11.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 108.00K 117.00K 337.00K
Total Current Liabilities 83.85M 33.26M 34.25M 36.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 22.90M 30.42M 27.56M 26.12M
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 22.90M 30.42M 27.56M 26.12M
Total Liabilities 106.74M 63.68M 61.81M 62.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 442.53M 389.44M 342.86M 293.37M
Common Par 236.00K 245.00K 244.00K 243.00K
Additional Paid In Capital 73.46M 108.69M 104.78M 102.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 371.60M 276.88M 235.73M 192.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.76M 3.63M 2.10M -1.61M
Total Capitalization 442.53M 389.44M 342.86M 293.37M
Total Equity 442.53M 389.44M 342.86M 293.37M
Total Liabilities & Stock Equity 549.28M 453.12M 404.66M 355.80M
Total Common Shares Outstanding 23.64M 24.52M 24.39M 24.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.37M 24.37M 24.28M 24.00M
Diluted Weighted Shares Outstanding 24.46M 24.48M 24.40M 24.18M
Number of Employees 648 759 630 530
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.15 1,102.73 2,163.97 33.40
Oil *
76.67
DOWN
45.80
DOWN
3.51
DOWN
12.04
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.46
-0.44%
-0.32%
-0.55%
-0.71%
Data delayed 20 minutes

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