27.40 0.12 (0.44%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 46.93M 65.25M 33.96M 52.14M
Receivables 68.05M 64.97M 52.68M 30.16M
Inventories 169.87M 156.15M 111.56M 70.38M
Other Current Assets 16.29M 5.98M 4.68M 3.61M
Total Current Assets 317.66M 309.48M 217.79M 203.02M
Property, Plant & Equipment, Gross 277.35M 255.13M 225.47M 218.03M
Accumulated Depreciation & Depletion 132.82M 120.20M 109.50M 122.30M
Property, Plant & Equipment, Net 144.54M 134.93M 115.98M 95.73M
Intangibles 75.74M 66.92M 45.26M 57.98M
Other Non-Current Assets 8.04M 10.87M 14.38M 23.03M
Total Non-Current Assets 376.40M 352.76M 309.14M 176.74M
Liabilities & Shareholder Equity
Total Assets 694.06M 662.24M 526.92M 379.76M
Accounts Payable 24.50M 27.99M 30.83M 26.41M
Short Term Debt 677.00K 10.40M 11.31M 1.30M
Other Current Liabilities 8.24M 6.18M 11.65M 2.09M
Total Current Liabilities 81.41M 90.65M 93.96M 64.02M
Long Term Debt 185.53M 151.29M 51.04M 12.32M
Deferred Income Taxes 4.16M 11.69M 4.60M 4.30M
Other Non-Current Liabilities 74.02M 30.07M 31.50M 31.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 263.71M 193.04M 87.14M 48.18M
Total Liabilities 345.12M 283.69M 181.09M 112.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 348.94M 378.54M 345.83M 267.56M
Common Par 2.30M 2.31M 2.30M 2.25M
Additional Paid In Capital 113.40M 105.43M 94.36M 74.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 271.27M 246.32M 236.78M 190.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.04M 24.48M 12.39M 215.00K
Total Capitalization 534.46M 529.83M 396.87M 279.89M
Total Equity 348.94M 378.54M 345.83M 267.56M
Total Liabilities & Stock Equity 694.06M 662.24M 526.92M 379.76M
Total Common Shares Outstanding 23.02M 23.09M 23.01M 22.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.00M 23.10M 22.80M 22.20M
Diluted Weighted Shares Outstanding 23.20M 23.50M 23.30M 23.20M
Number of Employees 3500 3200 3100 2800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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+0.21%
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