5.71 0.04 (0.71%)
3:59 PM ET 11/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 103.15M 114.88M 115.30M 116.85M
Receivables 103.84M 122.74M 82.30M 101.82M
Inventories 5.36M 11.86M 9.45M 7.25M
Other Current Assets 16.31M 15.60M 7.92M 1.82M
Total Current Assets 246.60M 285.28M 224.03M 236.52M
Property, Plant & Equipment, Gross 299.86M 258.09M 183.70M 188.67M
Accumulated Depreciation & Depletion 166.49M 140.51M 100.06M 101.00M
Property, Plant & Equipment, Net 133.37M 117.58M 83.64M 87.67M
Intangibles 32.42M 34.05M 12.68M 1.07M
Other Non-Current Assets 90.42M 95.84M 73.55M 102.03M
Total Non-Current Assets 282.92M 272.58M 181.66M 195.08M
Liabilities & Shareholder Equity
Total Assets 529.52M 557.86M 405.69M 431.60M
Accounts Payable 61.40M 79.07M 72.00M 86.04M
Short Term Debt 107.54M 126.25M 79.05M 89.79M
Other Current Liabilities 7.73M 8.66M 21.00M 14.49M
Total Current Liabilities 200.34M 239.60M 179.76M 194.92M
Long Term Debt 0.00 0.00 0.00 2.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 24.34M 17.68M 11.18M 8.94M
Minority Interest -3.57M -969.00K 1.98M 3.01M
Total Non-Current Liabilities 74.36M 68.08M 54.85M 64.56M
Total Liabilities 274.70M 307.68M 234.61M 259.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.83M 250.18M 171.08M 172.13M
Common Par 170.44M 168.59M 143.19M 143.29M
Additional Paid In Capital 279.56M 276.53M 226.26M 226.42M
Cumulative Translation Adjustment 0.00 -33.00K 142.00K 0.00
Retained Earnings -187.80M -195.85M -206.45M -252.64M
Treasury Stock -4.12M 0.00 0.00 -717.00K
Other Equity Adjustments -3.25M 941.00K 7.94M 55.78M
Total Capitalization 254.83M 250.18M 171.08M 174.60M
Total Equity 254.83M 250.18M 171.08M 172.13M
Total Liabilities & Stock Equity 529.53M 557.86M 405.69M 431.60M
Total Common Shares Outstanding 82.59M 82.59M 81.72M 81.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00K 310.80K 310.80K 310.80K
Basic Weighted Shares Outstanding 82.07M 82.50M 81.60M 78.25M
Diluted Weighted Shares Outstanding 82.08M 82.59M 81.60M 78.38M
Number of Employees 1602 1373 115 987
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.64
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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