3.52 0.14 (4.14%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 25.20M 18.57M 13.39M 20.29M
Receivables 9.11M 38.06M 36.69M 34.21M
Inventories 32.70M 31.50M 26.47M 23.47M
Other Current Assets 8.08M 3.60M 2.62M 2.58M
Total Current Assets 88.09M 111.74M 108.70M 109.12M
Property, Plant & Equipment, Gross 87.19M 76.71M 61.94M 54.26M
Accumulated Depreciation & Depletion 58.88M 51.21M 43.64M 38.42M
Property, Plant & Equipment, Net 28.31M 25.50M 18.29M 15.84M
Intangibles 3.73M 4.60M 5.38M 39.63M
Other Non-Current Assets 222.00K 1.36M 3.75M 5.98M
Total Non-Current Assets 64.46M 63.66M 59.62M 61.45M
Liabilities & Shareholder Equity
Total Assets 152.55M 175.41M 168.32M 170.56M
Accounts Payable 31.21M 61.41M 57.51M 58.18M
Short Term Debt 3.00M 3.18M 3.95M 2.03M
Other Current Liabilities 10.51M 4.31M 1.29M 1.75M
Total Current Liabilities 53.76M 77.55M 71.25M 68.76M
Long Term Debt 2.57M 1.22M 1.84M 2.68M
Deferred Income Taxes 953.00K 947.00K 945.00K 945.00K
Other Non-Current Liabilities 1.07M 1.32M 1.61M 1.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.59M 3.49M 4.39M 5.53M
Total Liabilities 58.35M 81.04M 75.64M 74.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.20M 94.37M 92.68M 96.27M
Common Par 864.28M 856.19M 843.03M 835.56M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -770.14M -761.85M -750.34M -737.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 57.00K 27.00K -7.00K -1.97M
Total Capitalization 96.77M 95.59M 94.52M 98.96M
Total Equity 94.20M 94.37M 92.68M 96.27M
Total Liabilities & Stock Equity 152.55M 175.41M 168.32M 170.56M
Total Common Shares Outstanding 96.55M 96.30M 94.34M 92.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.48M 95.35M 93.41M 90.81M
Diluted Weighted Shares Outstanding 96.48M 95.35M 93.41M 90.81M
Number of Employees 814 850 732 780
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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