19.15 0.54 (2.90%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.51M 31.57M 378.00K 19.22M
Receivables 57.16M 44.84M 46.14M 32.89M
Inventories 83.16M 67.77M 64.59M 53.30M
Other Current Assets 6.17M 5.33M 5.52M 4.46M
Total Current Assets 159.17M 157.24M 122.74M 115.98M
Property, Plant & Equipment, Gross 155.92M 146.71M 136.55M 129.94M
Accumulated Depreciation & Depletion 93.97M 90.42M 83.56M 77.46M
Property, Plant & Equipment, Net 61.95M 56.29M 52.99M 52.48M
Intangibles 0.00 0.00 0.00 57.20M
Other Non-Current Assets 31.06M 12.31M 14.68M 2.31M
Total Non-Current Assets 207.01M 175.24M 174.29M 111.99M
Liabilities & Shareholder Equity
Total Assets 366.19M 332.48M 297.03M 227.97M
Accounts Payable 35.36M 33.84M 32.95M 17.79M
Short Term Debt 2.42M 1.86M 1.20M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 89.50M 79.53M 67.39M 51.67M
Long Term Debt 28.30M 23.89M 29.24M 0.00
Deferred Income Taxes 9.90M 5.58M 6.67M 5.75M
Other Non-Current Liabilities 14.04M 9.42M 6.71M 2.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.24M 38.89M 42.62M 8.45M
Total Liabilities 141.74M 118.42M 110.01M 60.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 224.45M 214.05M 187.02M 167.85M
Common Par 106.00K 105.00K 103.00K 101.00K
Additional Paid In Capital 56.04M 53.44M 46.32M 41.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.72M 162.19M 142.76M 128.46M
Treasury Stock -986.00K 0.00 0.00 0.00
Other Equity Adjustments -4.43M -1.69M -2.16M -2.70M
Total Capitalization 252.74M 237.94M 216.26M 167.85M
Total Equity 224.45M 214.05M 187.02M 167.85M
Total Liabilities & Stock Equity 366.19M 332.48M 297.03M 227.97M
Total Common Shares Outstanding 10.51M 10.55M 10.28M 10.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 69.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.56M 10.40M 10.21M 10.06M
Diluted Weighted Shares Outstanding 10.65M 10.46M 10.29M 10.20M
Number of Employees 2048 1865 1740 1353
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.92
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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