4.57 -0.04 (-0.87%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 404.00K 498.00K 568.00K 695.00K
Receivables 37.96M 50.35M 54.94M 50.78M
Inventories 31.55M 47.24M 58.94M 39.42M
Other Current Assets 14.76M 11.22M 3.47M 1.67M
Total Current Assets 88.96M 113.51M 121.25M 95.83M
Property, Plant & Equipment, Gross 112.68M 115.70M 141.90M 131.12M
Accumulated Depreciation & Depletion 55.52M 54.23M 64.60M 63.50M
Property, Plant & Equipment, Net 57.16M 61.47M 77.30M 67.62M
Intangibles 295.00K 841.00K 5.98M 5.80M
Other Non-Current Assets 14.60M 4.71M 2.58M 2.97M
Total Non-Current Assets 72.06M 70.05M 85.85M 76.39M
Liabilities & Shareholder Equity
Total Assets 161.02M 183.56M 207.10M 172.22M
Accounts Payable 22.80M 30.05M 29.44M 13.44M
Short Term Debt 1.31M 5.13M 5.08M 3.56M
Other Current Liabilities 6.18M 5.88M 0.00 0.00
Total Current Liabilities 43.80M 63.26M 53.28M 35.23M
Long Term Debt 29.61M 28.67M 36.43M 21.71M
Deferred Income Taxes 0.00 1.17M 7.31M 6.32M
Other Non-Current Liabilities 4.29M 2.11M 1.32M 1.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.45M 32.90M 46.44M 31.45M
Total Liabilities 78.25M 96.15M 99.72M 66.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.77M 87.40M 107.38M 105.53M
Common Par 26.00K 26.00K 26.00K 26.00K
Additional Paid In Capital 87.25M 87.30M 90.87M 90.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.28M 853.00K 24.62M 22.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.23M -782.00K -8.14M -7.82M
Total Capitalization 112.38M 116.07M 143.81M 127.24M
Total Equity 82.77M 87.40M 107.38M 105.53M
Total Liabilities & Stock Equity 161.02M 183.56M 207.10M 172.22M
Total Common Shares Outstanding 25.52M 25.69M 26.34M 26.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.69M 26.36M 26.34M 26.31M
Diluted Weighted Shares Outstanding 25.69M 26.36M 27.72M 27.81M
Number of Employees 2090 2800 3067 2743
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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