18.39 0.05 (0.27%)
4:00 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.06M 33.47M 71.15M 46.40M
Receivables 86.36M 57.34M 32.85M 30.00M
Inventories 112.30M 71.88M 57.67M 45.18M
Other Current Assets 0.00 0.00 0.00 928.00K
Total Current Assets 235.57M 181.22M 241.33M 196.00M
Property, Plant & Equipment, Gross 262.12M 192.38M 155.16M 148.36M
Accumulated Depreciation & Depletion 95.45M 77.43M 63.29M 50.66M
Property, Plant & Equipment, Net 166.67M 114.95M 91.87M 97.70M
Intangibles 126.39M 103.85M 56.33M 215.18M
Other Non-Current Assets 16.14M 15.29M 3.26M 4.02M
Total Non-Current Assets 613.36M 482.63M 306.50M 316.91M
Liabilities & Shareholder Equity
Total Assets 848.93M 663.85M 547.83M 512.91M
Accounts Payable 48.73M 33.43M 12.66M 13.68M
Short Term Debt 0.00 0.00 0.00 464.00K
Other Current Liabilities 4.13M 5.20M 0.00 0.00
Total Current Liabilities 93.35M 64.41M 42.28M 44.04M
Long Term Debt 352.92M 241.20M 170.00M 170.00M
Deferred Income Taxes 44.31M 35.35M 35.86M 30.26M
Other Non-Current Liabilities 7.60M 228.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 404.83M 276.77M 205.86M 200.26M
Total Liabilities 498.18M 341.18M 248.13M 244.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 350.75M 322.67M 299.69M 268.60M
Common Par 23.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 251.77M 238.57M 227.19M 217.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.77M 84.22M 69.16M 53.04M
Treasury Stock -741.00K -140.00K -205.00K 0.00
Other Equity Adjustments -3.08M 0.00 3.52M -1.56M
Total Capitalization 703.67M 563.87M 469.69M 438.60M
Total Equity 350.75M 322.67M 299.69M 268.60M
Total Liabilities & Stock Equity 848.93M 663.85M 547.83M 512.91M
Total Common Shares Outstanding 23.04M 22.47M 22.11M 21.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.00K 7.04K 7.63K 4.68K
Basic Weighted Shares Outstanding 22.52M 22.15M 21.80M 21.58M
Diluted Weighted Shares Outstanding 24.13M 22.42M 26.33M 21.81M
Number of Employees 3283 2445 1835 1338
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
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