25.87 0.01 (0.04%)
4:00 PM ET 11/11/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 899.00K 801.30K 321.20K 815.35K
Receivables 1.55M 1.45M 1.41M 1.54M
Inventories 6.53M 5.65M 6.38M 4.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.46M 10.69M 11.02M 12.06M
Property, Plant & Equipment, Gross 286.99M 275.00M 279.92M 270.31M
Accumulated Depreciation & Depletion 129.35M 121.16M 120.63M 115.94M
Property, Plant & Equipment, Net 157.64M 153.84M 159.29M 154.37M
Intangibles 807.00K 892.24K 1.22M 1.38M
Other Non-Current Assets 4.67M 5.89M 7.00M 6.73M
Total Non-Current Assets 165.52M 161.37M 168.24M 163.22M
Liabilities & Shareholder Equity
Total Assets 176.98M 172.06M 179.26M 175.28M
Accounts Payable 8.04M 10.28M 12.35M 10.33M
Short Term Debt 8.38M 9.66M 14.26M 9.31M
Other Current Liabilities 42.00K 224.68K 1.01M 1.30M
Total Current Liabilities 28.01M 30.84M 36.85M 30.58M
Long Term Debt 21.96M 24.22M 25.01M 30.99M
Deferred Income Taxes 0.00 592.48K 3.46M 4.50M
Other Non-Current Liabilities 12.23M 5.06M 5.19M 5.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.59M 30.51M 34.54M 44.02M
Total Liabilities 62.60M 61.35M 71.39M 74.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.38M 110.71M 107.87M 100.68M
Common Par 0.00 7.58M 7.57M 0.00
Additional Paid In Capital 72.30M 64.45M 63.84M 70.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.31M 74.03M 70.45M 63.42M
Treasury Stock -33.60M -33.36M -32.77M -32.79M
Other Equity Adjustments -6.63M -1.99M -1.21M 0.00
Total Capitalization 136.34M 134.93M 132.88M 131.67M
Total Equity 114.38M 110.71M 107.87M 100.68M
Total Liabilities & Stock Equity 176.98M 172.06M 179.26M 175.28M
Total Common Shares Outstanding 5.10M 5.11M 5.12M 5.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.48M 2.47M 2.45M 2.45M
Basic Weighted Shares Outstanding 5.10M 5.13M 5.09M 5.07M
Diluted Weighted Shares Outstanding 5.16M 5.23M 5.22M 5.16M
Number of Employees 8300 4300 4700 4800
Number of Part-Time Employees 0 4000 4100 4200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.93
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
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+0.74%
-0.23%
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