53.13 0.05 (0.09%)
4:07 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 95.95M 201.73M 135.43M 32.76M
Receivables 172.07M 142.06M 144.82M 108.33M
Inventories 222.20M 183.03M 162.50M 155.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 514.27M 552.60M 465.06M 311.22M
Property, Plant & Equipment, Gross 293.12M 272.93M 245.03M 212.75M
Accumulated Depreciation & Depletion 132.30M 131.28M 115.69M 96.17M
Property, Plant & Equipment, Net 160.81M 141.65M 129.34M 116.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.52M 5.58M 540.00K 463.00K
Total Non-Current Assets 166.34M 147.22M 129.88M 117.05M
Liabilities & Shareholder Equity
Total Assets 680.61M 699.82M 594.94M 428.26M
Accounts Payable 31.72M 27.08M 38.57M 48.11M
Short Term Debt 636.00K 857.00K 844.00K 734.00K
Other Current Liabilities 58.31M 38.32M 39.39M 18.04M
Total Current Liabilities 113.74M 98.41M 117.80M 90.32M
Long Term Debt 896.00K 2.05M 2.88M 3.11M
Deferred Income Taxes 6.52M 6.87M 6.76M 5.36M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.42M 8.92M 9.63M 8.48M
Total Liabilities 121.16M 107.33M 127.44M 98.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 559.45M 592.50M 467.50M 329.46M
Common Par 390.00K 408.00K 404.00K 193.00K
Additional Paid In Capital 109.78M 205.84M 192.09M 152.57M
Cumulative Translation Adjustment -28.87M 13.69M 10.39M -1.03M
Retained Earnings 478.15M 372.56M 264.62M 177.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 560.35M 594.55M 470.37M 332.58M
Total Equity 559.45M 592.50M 467.50M 329.46M
Total Liabilities & Stock Equity 680.61M 699.82M 594.94M 428.26M
Total Common Shares Outstanding 39.02M 40.79M 40.36M 38.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.92M 40.45M 39.34M 35.28M
Diluted Weighted Shares Outstanding 40.29M 41.01M 40.34M 36.21M
Number of Employees 2051 1890 1709 1514
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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