5.80 -0.20 (-3.32%)
3:59 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.69M 1.54M 1.05M 4.41M
Receivables 4.76M 5.19M 3.34M 2.84M
Inventories 2.28M 1.99M 1.76M 1.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.29M 14.26M 12.93M 15.49M
Property, Plant & Equipment, Gross 99.84M 91.61M 78.71M 73.96M
Accumulated Depreciation & Depletion 41.71M 34.37M 28.67M 27.09M
Property, Plant & Equipment, Net 58.13M 57.24M 50.04M 46.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 992.00K 1.93M 1.79M 2.60M
Total Non-Current Assets 60.11M 59.69M 52.71M 52.10M
Liabilities & Shareholder Equity
Total Assets 73.40M 73.94M 65.64M 67.60M
Accounts Payable 5.71M 6.65M 5.25M 3.81M
Short Term Debt 18.44M 13.27M 302.00K 438.00K
Other Current Liabilities 3.63M 3.62M 3.86M 3.41M
Total Current Liabilities 30.06M 28.08M 12.81M 10.10M
Long Term Debt 6.60M 6.90M 12.62M 11.43M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.90M 8.56M 4.38M 8.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.16M 15.46M 17.00M 20.32M
Total Liabilities 47.22M 43.54M 29.81M 30.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.18M 30.40M 35.84M 37.18M
Common Par 91.00K 96.00K 101.00K 160.00K
Additional Paid In Capital 16.43M 21.03M 32.86M 39.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.66M 9.28M 2.87M -2.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 32.78M 37.30M 48.45M 48.61M
Total Equity 26.18M 30.40M 35.84M 37.18M
Total Liabilities & Stock Equity 73.40M 73.94M 65.64M 67.60M
Total Common Shares Outstanding 9.08M 9.61M 10.13M 10.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.41M 9.96M 10.45M 10.82M
Diluted Weighted Shares Outstanding 9.54M 10.30M 10.80M 11.17M
Number of Employees 300 300 270 223
Number of Part-Time Employees 2800 2500 2330 1873
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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UP
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SPDR Gold
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