40.32 1.01 (2.57%)
4:01 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.41M 10.67M 11.36M 1.64M
Receivables 4.59M 4.10M 4.92M 6.92M
Inventories 6.51M 6.16M 5.12M 7.68M
Other Current Assets 410.00K 0.00 0.00 0.00
Total Current Assets 16.20M 23.23M 23.80M 19.33M
Property, Plant & Equipment, Gross 412.40M 400.01M 390.11M 94.56M
Accumulated Depreciation & Depletion 163.70M 152.36M 141.54M 54.33M
Property, Plant & Equipment, Net 248.69M 247.64M 248.56M 40.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 69.84M 57.87M 51.90M 256.76M
Total Non-Current Assets 318.54M 305.51M 300.47M 296.99M
Liabilities & Shareholder Equity
Total Assets 334.73M 328.74M 324.27M 316.33M
Accounts Payable 1.73M 2.66M 3.88M 6.65M
Short Term Debt 1.11M 3.33M 0.00 24.00K
Other Current Liabilities 1.73M 2.12M 0.00 0.00
Total Current Liabilities 11.39M 15.95M 11.09M 12.31M
Long Term Debt 75.83M 66.67M 70.00M 74.50M
Deferred Income Taxes 4.76M 6.80M 4.18M 0.00
Other Non-Current Liabilities 29.59M 21.24M 31.52M 31.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.18M 94.71M 105.70M 105.78M
Total Liabilities 121.57M 110.66M 116.78M 118.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.16M 218.09M 207.48M 198.24M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 78.66M 76.64M 74.00M 73.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 155.68M 155.30M 147.41M 138.33M
Treasury Stock -14.40M -12.38M -8.93M -11.37M
Other Equity Adjustments -6.91M -1.59M -5.12M -2.28M
Total Capitalization 289.00M 284.75M 277.48M 272.74M
Total Equity 213.16M 218.09M 207.48M 198.24M
Total Liabilities & Stock Equity 334.73M 328.74M 324.27M 316.33M
Total Common Shares Outstanding 12.40M 12.39M 12.18M 11.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 412.18K 425.66K 632.57K 632.57K
Basic Weighted Shares Outstanding 12.45M 12.47M 12.40M 12.26M
Diluted Weighted Shares Outstanding 12.45M 12.47M 12.40M 12.26M
Number of Employees 466 465 464 481
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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