11.36 -0.17 (-1.47%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.90M 24.30M 101.90M 68.90M
Receivables 89.90M 94.20M 78.30M 64.80M
Inventories 138.30M 132.60M 120.00M 96.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 256.60M 256.10M 305.30M 239.80M
Property, Plant & Equipment, Gross 113.20M 119.40M 105.50M 85.90M
Accumulated Depreciation & Depletion 59.70M 53.20M 39.00M 18.60M
Property, Plant & Equipment, Net 53.50M 66.20M 66.50M 67.30M
Intangibles 28.30M 41.90M 30.20M 243.40M
Other Non-Current Assets 500.00K 35.10M 1.60M 124.80M
Total Non-Current Assets 237.70M 295.00M 263.70M 435.50M
Liabilities & Shareholder Equity
Total Assets 494.30M 551.10M 569.00M 675.30M
Accounts Payable 55.40M 50.90M 50.00M 54.50M
Short Term Debt 73.00M 20.00M 15.10M 14.50M
Other Current Liabilities 13.30M 17.00M 5.60M 10.10M
Total Current Liabilities 188.10M 160.70M 142.90M 140.50M
Long Term Debt 0.00 61.00M 133.00M 130.10M
Deferred Income Taxes 0.00 8.10M 22.20M 41.90M
Other Non-Current Liabilities 76.90M 49.80M 45.80M 48.10M
Minority Interest 100.00K 100.00K 100.00K 200.00K
Total Non-Current Liabilities 76.90M 118.90M 201.10M 220.40M
Total Liabilities 265.00M 279.60M 344.00M 360.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.30M 271.50M 225.00M 314.40M
Common Par 300.00K 300.00K 100.00K 100.00K
Additional Paid In Capital 282.50M 280.60M 281.70M 276.20M
Cumulative Translation Adjustment 0.00 -13.40M -13.40M 0.00
Retained Earnings 131.60M 121.50M 97.90M 88.40M
Treasury Stock -64.90M -58.20M -44.70M -32.00M
Other Equity Adjustments -120.20M -59.30M -96.60M -18.30M
Total Capitalization 229.30M 332.50M 358.00M 444.50M
Total Equity 229.30M 271.50M 225.00M 314.40M
Total Liabilities & Stock Equity 494.30M 551.10M 569.00M 675.30M
Total Common Shares Outstanding 23.60M 23.78M 23.81M 24.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.96M 5.78M 5.75M 4.90M
Basic Weighted Shares Outstanding 23.60M 23.92M 24.14M 24.74M
Diluted Weighted Shares Outstanding 24.39M 24.84M 25.34M 24.74M
Number of Employees 783 769 774 802
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
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