25.63 -0.05 (-0.19%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.79M 24.60M 12.65M 6.76M
Receivables 48.20M 47.26M 45.14M 41.47M
Inventories 56.88M 53.22M 50.30M 52.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.27M 135.29M 120.12M 110.50M
Property, Plant & Equipment, Gross 178.03M 155.38M 141.90M 136.63M
Accumulated Depreciation & Depletion 97.62M 95.41M 89.55M 85.12M
Property, Plant & Equipment, Net 80.41M 59.97M 52.35M 51.50M
Intangibles 4.69M 4.83M 4.05M 0.00
Other Non-Current Assets 498.00K 2.13M 2.60M 17.54M
Total Non-Current Assets 97.27M 76.25M 67.42M 69.04M
Liabilities & Shareholder Equity
Total Assets 231.54M 211.53M 187.54M 179.54M
Accounts Payable 21.12M 14.16M 10.42M 9.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 12.13M 7.73M 10.00M
Total Current Liabilities 35.57M 33.48M 27.65M 28.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 459.00K 609.00K 0.00 1.02M
Other Non-Current Liabilities 36.30M 27.48M 31.75M 23.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.38M 28.61M 31.75M 24.27M
Total Liabilities 72.95M 62.09M 59.40M 52.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 158.59M 149.44M 128.14M 127.05M
Common Par 0.00 5.10M 5.10M 5.10M
Additional Paid In Capital 5.10M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -290.00K
Retained Earnings 171.31M 151.47M 135.27M 122.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.82M -7.12M -12.22M 0.00
Total Capitalization 158.59M 149.44M 128.14M 127.05M
Total Equity 158.59M 149.44M 128.14M 127.05M
Total Liabilities & Stock Equity 231.54M 211.53M 187.54M 179.54M
Total Common Shares Outstanding 16.71M 16.70M 16.70M 16.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 609.18K 612.93K 617.62K
Basic Weighted Shares Outstanding 16.70M 16.70M 16.70M 16.69M
Diluted Weighted Shares Outstanding 16.70M 16.70M 16.70M 16.69M
Number of Employees 419 1065 1049 1021
Number of Part-Time Employees 674 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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DOWN
3.52
DOWN
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UP
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10 Yr
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SPDR Gold
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