23.99 0.57 (2.43%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.09M 4.91M 8.23M 332.00K
Receivables 60.63M 59.73M 51.89M 50.94M
Inventories 669.00K 558.00K 501.00K 567.00K
Other Current Assets 6.09M 3.94M 4.11M 4.46M
Total Current Assets 91.59M 71.45M 127.56M 136.73M
Property, Plant & Equipment, Gross 186.38M 158.35M 101.19M 91.09M
Accumulated Depreciation & Depletion 63.40M 55.32M 47.88M 43.86M
Property, Plant & Equipment, Net 122.98M 103.03M 53.32M 47.22M
Intangibles 90.94M 66.04M 26.32M 27.60M
Other Non-Current Assets 2.02M 1.36M 5.82M 1.05M
Total Non-Current Assets 215.94M 170.43M 85.45M 75.87M
Liabilities & Shareholder Equity
Total Assets 307.53M 241.88M 213.01M 212.60M
Accounts Payable 14.20M 11.71M 7.95M 12.64M
Short Term Debt 1.60M 830.00K 40.00K 1.54M
Other Current Liabilities 10.36M 14.27M 11.14M 11.78M
Total Current Liabilities 26.16M 26.82M 19.13M 25.96M
Long Term Debt 53.04M 31.49M 796.00K 837.00K
Deferred Income Taxes 8.84M 7.37M 6.59M 6.98M
Other Non-Current Liabilities 3.06M 4.48M 1.27M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.93M 43.33M 8.65M 7.82M
Total Liabilities 91.09M 70.15M 27.79M 33.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 216.43M 171.73M 185.23M 178.82M
Common Par 289.00K 286.00K 304.00K 314.00K
Additional Paid In Capital 10.25M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 205.90M 171.45M 184.92M 178.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 269.47M 203.22M 186.02M 179.65M
Total Equity 216.43M 171.73M 185.23M 178.82M
Total Liabilities & Stock Equity 307.53M 241.88M 213.01M 212.60M
Total Common Shares Outstanding 28.94M 28.65M 30.37M 31.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.81M 29.61M 31.09M 31.85M
Diluted Weighted Shares Outstanding 29.02M 29.96M 31.52M 32.42M
Number of Employees 2021 1709 1225 1134
Number of Part-Time Employees 0 928 709 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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