3.31 0.17 (5.41%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.79M 31.57M 23.94M 21.53M
Receivables 66.32M 64.00M 60.77M 56.88M
Inventories 24.87M 24.21M 21.41M 17.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 127.73M 125.39M 111.16M 101.21M
Property, Plant & Equipment, Gross 58.12M 57.50M 51.52M 41.75M
Accumulated Depreciation & Depletion 28.84M 27.66M 25.55M 24.63M
Property, Plant & Equipment, Net 29.28M 29.84M 25.97M 17.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.12M 3.67M 0.00 0.00
Total Non-Current Assets 45.55M 46.66M 45.14M 35.27M
Liabilities & Shareholder Equity
Total Assets 173.28M 172.05M 156.30M 136.48M
Accounts Payable 17.99M 16.02M 14.70M 14.67M
Short Term Debt 336.00K 2.57M 2.34M 478.00K
Other Current Liabilities 489.00K 9.84M 0.00 0.00
Total Current Liabilities 43.90M 48.48M 42.05M 44.06M
Long Term Debt 35.36M 43.18M 48.72M 31.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.70M 2.06M 4.92M 9.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.06M 45.24M 53.64M 41.12M
Total Liabilities 81.96M 93.72M 95.69M 85.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.32M 78.34M 60.60M 51.30M
Common Par 0.00 0.00 0.00 4.51M
Additional Paid In Capital 136.13M 133.01M 129.44M 124.48M
Cumulative Translation Adjustment -3.78M 7.46M 0.00 0.00
Retained Earnings -19.03M -40.94M -53.44M -50.56M
Treasury Stock -18.01M -18.19M -18.32M -20.03M
Other Equity Adjustments -3.99M -3.00M 2.92M -7.09M
Total Capitalization 126.68M 121.52M 109.33M 83.04M
Total Equity 91.32M 78.34M 60.60M 51.30M
Total Liabilities & Stock Equity 173.28M 172.05M 156.30M 136.48M
Total Common Shares Outstanding 36.60M 35.91M 35.18M 34.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.01M 4.05M 4.08M 4.40M
Basic Weighted Shares Outstanding 36.43M 35.51M 34.74M 32.91M
Diluted Weighted Shares Outstanding 26.95M 36.05M 34.74M 32.91M
Number of Employees 1925 1805 1647 1047
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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UP
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6.06
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SPDR Gold
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