8.35 -0.06 (-0.71%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.63M 171.00K 84.00K 601.00K
Receivables 26.86M 29.37M 20.78M 20.33M
Inventories 8.67M 7.05M 11.29M 4.58M
Other Current Assets 1.11M 1.20M 1.66M 1.16M
Total Current Assets 41.74M 40.84M 36.54M 32.03M
Property, Plant & Equipment, Gross 338.51M 322.25M 309.26M 290.50M
Accumulated Depreciation & Depletion 187.16M 169.32M 156.43M 141.16M
Property, Plant & Equipment, Net 151.35M 152.93M 152.84M 149.34M
Intangibles 856.00K 1.98M 3.14M 31.42M
Other Non-Current Assets 6.32M 6.50M 9.15M 10.48M
Total Non-Current Assets 183.76M 186.66M 190.36M 191.24M
Liabilities & Shareholder Equity
Total Assets 225.51M 227.50M 226.90M 223.27M
Accounts Payable 3.13M 9.70M 4.21M 5.22M
Short Term Debt 1.62M 731.00K 10.75M 1.78M
Other Current Liabilities 10.47M 14.44M 3.70M 5.37M
Total Current Liabilities 29.43M 32.61M 28.81M 23.95M
Long Term Debt 125.38M 128.48M 141.53M 140.98M
Deferred Income Taxes 18.28M 14.90M 15.33M 15.35M
Other Non-Current Liabilities 22.66M 19.58M 11.15M 7.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 166.32M 162.95M 168.01M 164.31M
Total Liabilities 195.76M 195.56M 196.81M 188.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.75M 31.93M 30.09M 35.01M
Common Par 1.30M 1.33M 1.32M 1.31M
Additional Paid In Capital 11.50M 11.03M 9.99M 9.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.20M 20.64M 18.32M 22.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.25M -1.07M 450.00K 2.06M
Total Capitalization 155.13M 160.41M 171.62M 175.99M
Total Equity 29.75M 31.93M 30.09M 35.01M
Total Liabilities & Stock Equity 225.51M 227.50M 226.90M 223.27M
Total Common Shares Outstanding 12.99M 13.28M 13.21M 13.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.25M 13.26M 13.16M 13.08M
Diluted Weighted Shares Outstanding 13.26M 13.26M 13.16M 13.10M
Number of Employees 433 400 400 460
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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10 Yr
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SPDR Gold
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