29.40 0.47 (1.62%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.12M 4.92M 5.87M 18.66M
Receivables 127.50M 140.49M 134.10M 122.85M
Inventories 91.60M 74.74M 76.31M 56.55M
Other Current Assets 0.00 0.00 2.01M 1.80M
Total Current Assets 260.60M 248.83M 238.98M 213.90M
Property, Plant & Equipment, Gross 326.73M 306.07M 278.32M 255.46M
Accumulated Depreciation & Depletion 176.98M 165.48M 153.79M 148.96M
Property, Plant & Equipment, Net 149.75M 140.59M 124.52M 106.50M
Intangibles 52.23M 42.91M 50.32M 39.48M
Other Non-Current Assets 6.61M 37.19M 30.60M 33.74M
Total Non-Current Assets 319.26M 287.89M 272.62M 231.73M
Liabilities & Shareholder Equity
Total Assets 579.85M 536.72M 511.60M 445.63M
Accounts Payable 24.31M 27.38M 27.44M 24.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 53.61M 58.10M 61.35M 78.55M
Total Current Liabilities 121.16M 125.88M 128.93M 111.58M
Long Term Debt 180.00M 107.06M 0.00 0.00
Deferred Income Taxes 0.00 13.07M 14.72M 10.86M
Other Non-Current Liabilities 111.06M 46.04M 36.95M 35.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 291.06M 166.17M 51.67M 46.36M
Total Liabilities 412.22M 292.05M 180.60M 157.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.63M 244.67M 331.00M 287.68M
Common Par 59.52M 61.96M 66.80M 68.39M
Additional Paid In Capital 174.16M 156.42M 130.62M 110.84M
Cumulative Translation Adjustment 0.00 48.00K -60.00K 0.00
Retained Earnings 8.44M 32.99M 138.70M 112.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -74.49M -6.74M -5.06M -4.05M
Total Capitalization 347.63M 351.73M 331.00M 287.68M
Total Equity 167.63M 244.67M 331.00M 287.68M
Total Liabilities & Stock Equity 579.85M 536.72M 511.60M 445.63M
Total Common Shares Outstanding 59.55M 61.96M 66.80M 68.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.26M 65.04M 67.81M 68.77M
Diluted Weighted Shares Outstanding 60.84M 65.98M 68.98M 69.86M
Number of Employees 2400 2200 2300 2100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.53
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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