23.02 0.22 (0.96%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 684.00K 8.56M 1.38M 4.44M
Receivables 12.02M 11.05M 9.54M 9.81M
Inventories 1.10M 987.00K 900.00K 860.00K
Other Current Assets 1.98M 2.38M 2.34M 11.04M
Total Current Assets 15.78M 22.97M 14.15M 26.15M
Property, Plant & Equipment, Gross 415.05M 385.83M 365.59M 344.99M
Accumulated Depreciation & Depletion 115.82M 108.17M 102.40M 97.28M
Property, Plant & Equipment, Net 299.23M 277.66M 263.19M 247.70M
Intangibles 3.61M 3.61M 3.61M 3.61M
Other Non-Current Assets 53.81M 56.57M 34.25M 28.58M
Total Non-Current Assets 356.65M 337.84M 301.04M 279.89M
Liabilities & Shareholder Equity
Total Assets 372.43M 360.81M 315.19M 306.04M
Accounts Payable 5.70M 5.98M 6.05M 4.78M
Short Term Debt 12.08M 6.47M 5.26M 7.08M
Other Current Liabilities 1.29M 2.46M 1.66M 1.37M
Total Current Liabilities 19.07M 14.91M 12.97M 13.23M
Long Term Debt 92.23M 92.28M 77.35M 77.40M
Deferred Income Taxes 30.47M 28.62M 26.00M 24.92M
Other Non-Current Liabilities 126.41M 124.13M 102.16M 95.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 249.11M 245.03M 205.51M 197.88M
Total Liabilities 268.18M 259.94M 218.48M 211.11M
Preferred Stock Equity 772.00K 772.00K 772.00K 847.00K
Common Stock Equity 103.48M 100.10M 95.94M 94.08M
Common Par 0.00 62.81M 60.16M 58.00M
Additional Paid In Capital 64.80M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.28M 37.27M 35.68M 35.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -613.00K 18.00K 97.00K 294.00K
Total Capitalization 196.48M 193.16M 174.06M 172.33M
Total Equity 104.25M 100.87M 96.71M 94.92M
Total Liabilities & Stock Equity 372.43M 360.81M 315.19M 306.04M
Total Common Shares Outstanding 8.46M 8.38M 8.27M 8.17M
Preferred Shares 45.00K 45.00K 44.50K 45.25K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.38M 8.27M 8.19M 8.09M
Diluted Weighted Shares Outstanding 8.43M 8.33M 8.24M 8.14M
Number of Employees 226 206 200 191
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.45
Oil *
77.47
UP
132.79
UP
14.86
UP
29.97
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
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+1.40%
-0.56%
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