35.02 0.92 (2.70%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 55.70M 7.87M 13.15M 6.85M
Receivables 38.42M 26.12M 26.61M 24.82M
Inventories 17.93M 19.50M 16.32M 15.44M
Other Current Assets 0.00 0.00 0.00 3.77M
Total Current Assets 179.39M 153.26M 171.44M 137.76M
Property, Plant & Equipment, Gross 131.20M 123.89M 102.32M 91.12M
Accumulated Depreciation & Depletion 61.30M 51.18M 43.28M 38.93M
Property, Plant & Equipment, Net 69.90M 72.71M 59.04M 52.19M
Intangibles 10.78M 11.88M 9.78M 10.96M
Other Non-Current Assets 19.51M 2.31M 1.11M 2.90M
Total Non-Current Assets 104.05M 89.34M 72.81M 66.78M
Liabilities & Shareholder Equity
Total Assets 283.43M 242.59M 244.25M 204.54M
Accounts Payable 7.88M 8.44M 8.13M 5.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.96M 21.48M 15.92M 13.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.44M 4.32M 3.08M 529.00K
Other Non-Current Liabilities 0.00 2.89M 0.00 0.00
Minority Interest 0.00 -70.00K -565.00K -417.00K
Total Non-Current Liabilities 8.44M 7.22M 3.44M 1.45M
Total Liabilities 30.40M 28.69M 19.36M 15.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.03M 213.90M 224.89M 189.20M
Common Par 1.48M 1.48M 1.48M 1.42M
Additional Paid In Capital 50.97M 74.80M 74.49M 60.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.30M 177.00M 153.92M 128.26M
Treasury Stock -1.62M -40.78M -5.38M -609.00K
Other Equity Adjustments 902.00K 1.40M 381.00K -28.00K
Total Capitalization 253.03M 213.90M 224.89M 189.20M
Total Equity 253.03M 213.90M 224.89M 189.20M
Total Liabilities & Stock Equity 283.43M 242.59M 244.25M 204.54M
Total Common Shares Outstanding 14.73M 13.69M 14.62M 14.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.06M 126.53K 22.31K
Basic Weighted Shares Outstanding 14.14M 14.28M 14.41M 13.81M
Diluted Weighted Shares Outstanding 14.56M 15.27M 15.60M 15.04M
Number of Employees 1829 1696 1819 1373
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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