21.24 0.96 (4.73%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.01M 14.18M 15.54M 42.74M
Receivables 57.21M 82.40M 65.22M 37.98M
Inventories 28.74M 35.61M 28.76M 21.99M
Other Current Assets 8.51M 1.51M 0.00 0.00
Total Current Assets 130.86M 142.80M 115.41M 108.14M
Property, Plant & Equipment, Gross 92.64M 87.34M 64.33M 48.54M
Accumulated Depreciation & Depletion 52.53M 43.58M 33.68M 24.98M
Property, Plant & Equipment, Net 40.11M 43.76M 30.64M 23.56M
Intangibles 0.00 0.00 0.00 53.24M
Other Non-Current Assets 19.18M 32.65M 15.24M 1.02M
Total Non-Current Assets 134.49M 148.75M 118.43M 77.82M
Liabilities & Shareholder Equity
Total Assets 265.34M 291.55M 233.84M 185.95M
Accounts Payable 2.28M 1.73M 1.54M 908.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.11M 0.00 12.50M 0.00
Total Current Liabilities 32.82M 21.05M 21.76M 14.63M
Long Term Debt 77.89M 58.94M 15.19M 0.00
Deferred Income Taxes 186.00K 0.00 8.30M 8.62M
Other Non-Current Liabilities 0.00 10.35M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.08M 69.29M 23.48M 8.62M
Total Liabilities 110.89M 90.34M 45.25M 23.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.45M 201.21M 188.60M 162.71M
Common Par 361.00K 359.00K 353.00K 170.00K
Additional Paid In Capital 112.75M 111.41M 101.95M 83.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 148.32M 169.86M 134.57M 102.82M
Treasury Stock -97.41M -80.42M -48.27M -23.52M
Other Equity Adjustments -9.57M 0.00 0.00 0.00
Total Capitalization 232.34M 260.15M 203.78M 162.71M
Total Equity 154.45M 201.21M 188.60M 162.71M
Total Liabilities & Stock Equity 265.34M 291.55M 233.84M 185.95M
Total Common Shares Outstanding 29.24M 30.72M 32.10M 31.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.84M 5.20M 3.66M 2.40M
Basic Weighted Shares Outstanding 29.58M 31.56M 31.45M 31.51M
Diluted Weighted Shares Outstanding 30.22M 32.82M 32.86M 33.22M
Number of Employees 3800 3300 2900 2158
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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