7.41 0.37 (5.26%)
4:05 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.81M 16.34M 5.28M 36.00M
Receivables 51.67M 59.40M 42.38M 25.89M
Inventories 22.18M 22.48M 14.56M 6.60M
Other Current Assets 6.70M 8.42M 5.04M 6.00K
Total Current Assets 138.47M 115.09M 74.66M 83.08M
Property, Plant & Equipment, Gross 354.60M 327.84M 316.21M 258.45M
Accumulated Depreciation & Depletion 211.31M 199.16M 184.06M 173.27M
Property, Plant & Equipment, Net 143.29M 128.68M 132.15M 85.18M
Intangibles 35.98M 29.04M 33.66M 0.00
Other Non-Current Assets 6.62M 6.67M 6.68M 18.09M
Total Non-Current Assets 255.91M 236.24M 246.14M 107.70M
Liabilities & Shareholder Equity
Total Assets 394.38M 351.34M 320.81M 190.77M
Accounts Payable 16.24M 24.88M 17.47M 12.26M
Short Term Debt 5.00M 6.25M 5.00M 5.03M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.02M 80.71M 56.80M 42.67M
Long Term Debt 32.50M 37.50M 78.00M 44.50M
Deferred Income Taxes 0.00 4.92M 0.00 2.55M
Other Non-Current Liabilities 54.27M 27.22M 34.68M 27.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 86.77M 69.65M 112.68M 74.42M
Total Liabilities 157.80M 150.35M 169.48M 117.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.58M 200.98M 151.32M 73.68M
Common Par 822.00K 815.00K 809.00K 644.00K
Additional Paid In Capital 156.90M 152.26M 150.04M 79.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.56M 58.05M 12.38M 4.45M
Treasury Stock -3.85M -1.55M -172.00K -172.00K
Other Equity Adjustments -29.85M -8.60M -11.73M -10.61M
Total Capitalization 269.08M 238.48M 229.32M 118.18M
Total Equity 236.58M 200.98M 151.32M 73.68M
Total Liabilities & Stock Equity 394.38M 351.34M 320.80M 190.77M
Total Common Shares Outstanding 81.77M 81.36M 80.85M 64.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 401.09K 182.37K 21.00K 21.00K
Basic Weighted Shares Outstanding 81.39M 80.77M 74.31M 63.93M
Diluted Weighted Shares Outstanding 82.16M 81.90M 75.26M 64.52M
Number of Employees 1870 1880 1830 1110
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
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21.21
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1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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