19.07 -0.24 (-1.24%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.36M 3.86M 2.80M 6.58M
Receivables 41.80M 42.00M 43.77M 43.99M
Inventories 6.30M 5.46M 5.30M 8.05M
Other Current Assets 32.40M 15.37M 16.70M 98.47M
Total Current Assets 90.86M 66.70M 68.57M 157.08M
Property, Plant & Equipment, Gross 586.75M 555.73M 534.81M 523.40M
Accumulated Depreciation & Depletion 244.22M 235.46M 226.02M 222.17M
Property, Plant & Equipment, Net 342.53M 320.27M 308.80M 301.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 192.74M 153.35M 123.58M 93.12M
Total Non-Current Assets 535.27M 473.62M 432.37M 394.35M
Liabilities & Shareholder Equity
Total Assets 626.13M 540.31M 500.94M 551.43M
Accounts Payable 14.89M 19.46M 18.40M 18.47M
Short Term Debt 16.25M 67.70M 10.80M 10.80M
Other Current Liabilities 36.08M 26.40M 25.63M 36.36M
Total Current Liabilities 67.22M 113.55M 54.83M 65.63M
Long Term Debt 167.50M 118.84M 122.56M 0.00
Deferred Income Taxes 45.31M 33.67M 32.47M 28.65M
Other Non-Current Liabilities 112.39M 75.40M 100.67M 105.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 330.38M 227.90M 255.70M 134.28M
Total Liabilities 397.59M 341.45M 310.53M 199.91M
Preferred Stock Equity 9.05M 10.05M 11.05M 0.00
Common Stock Equity 219.48M 188.81M 179.35M 351.53M
Common Par 82.50M 74.85M 74.30M 73.70M
Additional Paid In Capital 71.49M 56.32M 54.22M 91.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 115.22M 108.75M 102.56M 6.15M
Treasury Stock -49.50M -50.73M -51.19M 0.00
Other Equity Adjustments -228.00K -378.00K -544.00K 180.10M
Total Capitalization 396.03M 317.70M 312.97M 351.53M
Total Equity 228.53M 198.86M 190.41M 351.53M
Total Liabilities & Stock Equity 626.13M 540.31M 500.94M 551.43M
Total Common Shares Outstanding 11.57M 10.24M 10.13M 12.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.23M 2.25M 0.00
Basic Weighted Shares Outstanding 10.46M 10.19M 10.76M 12.26M
Diluted Weighted Shares Outstanding 10.54M 10.35M 10.83M 12.37M
Number of Employees 549 552 535 529
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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