11.54 -0.09 (-0.77%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.28M 17.84M 3.10M 10.32M
Receivables 13.09M 14.69M 16.04M 17.22M
Inventories 2.65M 2.67M 2.70M 3.64M
Other Current Assets 2.50M 2.52M 1.15M 1.24M
Total Current Assets 45.88M 40.61M 34.05M 40.62M
Property, Plant & Equipment, Gross 422.44M 403.31M 386.13M 371.97M
Accumulated Depreciation & Depletion 258.64M 237.24M 214.72M 192.26M
Property, Plant & Equipment, Net 163.80M 166.06M 171.41M 179.71M
Intangibles 97.34M 148.38M 153.07M 307.02M
Other Non-Current Assets 7.45M 8.51M 8.38M 8.32M
Total Non-Current Assets 407.04M 460.58M 476.53M 495.05M
Liabilities & Shareholder Equity
Total Assets 452.92M 501.18M 510.57M 535.67M
Accounts Payable 10.24M 17.19M 10.76M 18.96M
Short Term Debt 7.08M 7.07M 7.07M 10.00M
Other Current Liabilities 3.09M 4.71M 0.00 11.09M
Total Current Liabilities 27.28M 30.88M 26.94M 44.73M
Long Term Debt 179.05M 186.88M 199.95M 205.50M
Deferred Income Taxes 50.07M 70.98M 74.85M 79.06M
Other Non-Current Liabilities 39.93M 23.13M 21.81M 20.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 270.50M 282.43M 298.05M 306.60M
Total Liabilities 297.78M 313.31M 325.00M 351.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.14M 187.87M 185.58M 184.35M
Common Par 2.59M 2.57M 2.56M 2.55M
Additional Paid In Capital 164.53M 163.04M 162.01M 160.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.92M 48.15M 44.65M 45.08M
Treasury Stock -19.99M -18.66M -18.62M -18.62M
Other Equity Adjustments -21.91M -7.22M -5.03M -5.60M
Total Capitalization 334.19M 374.75M 385.53M 389.85M
Total Equity 155.14M 187.87M 185.58M 184.35M
Total Liabilities & Stock Equity 452.92M 501.18M 510.57M 535.67M
Total Common Shares Outstanding 14.41M 14.42M 14.40M 14.34M
Preferred Shares 0.00 0.00 14.00K 14.00K
Treasury Shares 1.78M 1.64M 1.64M 1.64M
Basic Weighted Shares Outstanding 14.47M 14.40M 14.37M 14.30M
Diluted Weighted Shares Outstanding 14.47M 14.47M 14.44M 14.33M
Number of Employees 506 519 569 640
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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