1.62 0.05 (2.93%)
2:27 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.06M 1.08M 1.01M 2.07M
Receivables 25.79M 28.09M 22.94M 12.74M
Inventories 1.86M 599.00K 1.73M 4.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.97M 30.87M 26.77M 20.87M
Property, Plant & Equipment, Gross 50.66M 48.58M 46.92M 36.07M
Accumulated Depreciation & Depletion 34.81M 30.88M 29.09M 25.32M
Property, Plant & Equipment, Net 15.84M 17.70M 17.84M 10.75M
Intangibles 0.00 0.00 0.00 25.17M
Other Non-Current Assets 822.00K 1.19M 1.76M 1.18M
Total Non-Current Assets 41.83M 44.06M 44.77M 37.10M
Liabilities & Shareholder Equity
Total Assets 71.80M 74.93M 71.54M 57.97M
Accounts Payable 9.26M 14.05M 14.36M 6.71M
Short Term Debt 10.06M 11.17M 8.59M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 24.57M 30.93M 27.93M 9.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 753.00K 993.00K 1.58M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 753.00K 993.00K 1.58M 1.04M
Total Liabilities 25.32M 31.92M 29.51M 10.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.48M 43.01M 42.03M 47.19M
Common Par 1.26M 1.26M 1.23M 1.23M
Additional Paid In Capital 66.44M 66.25M 66.02M 65.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.22M -24.50M -25.21M -19.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 46.48M 43.01M 42.03M 47.19M
Total Equity 46.48M 43.01M 42.03M 47.19M
Total Liabilities & Stock Equity 71.80M 74.93M 71.54M 57.97M
Total Common Shares Outstanding 12.33M 12.32M 12.28M 12.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.33M 12.30M 12.28M 12.20M
Diluted Weighted Shares Outstanding 12.40M 12.49M 12.28M 12.20M
Number of Employees 1600 1400 1300 840
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,488.28 1,116.43 2,210.95 34.91
Oil *
79.45
UP
122.13
UP
16.51
UP
37.81
UP
1.11
10 Yr
3.49%
SPDR Gold
116.69
+1.18%
+1.50%
+1.74%
+3.28%
Data delayed 20 minutes

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