24.23 -0.75 (-3.00%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 125.33M 15.66M 31.76M 61.40M
Receivables 79.54M 60.08M 56.32M 55.84M
Inventories 145.31M 78.73M 70.57M 76.28M
Other Current Assets 40.18M 5.27M 349.00K 7.37M
Total Current Assets 390.36M 172.85M 172.30M 216.14M
Property, Plant & Equipment, Gross 409.31M 395.79M 372.00M 359.13M
Accumulated Depreciation & Depletion 178.89M 135.23M 94.77M 54.11M
Property, Plant & Equipment, Net 230.42M 260.56M 277.22M 305.02M
Intangibles 55.71M 49.15M 50.81M 77.77M
Other Non-Current Assets 0.00 12.32M 14.94M 0.00
Total Non-Current Assets 337.84M 369.85M 393.02M 430.05M
Liabilities & Shareholder Equity
Total Assets 728.20M 542.70M 565.32M 646.19M
Accounts Payable 26.36M 36.44M 30.88M 28.42M
Short Term Debt 72.61M 1.33M 1.52M 20.01M
Other Current Liabilities 44.48M 45.38M 40.20M 49.76M
Total Current Liabilities 143.45M 83.15M 72.60M 98.18M
Long Term Debt 309.89M 383.17M 398.28M 508.79M
Deferred Income Taxes 0.00 19.31M 21.51M 0.00
Other Non-Current Liabilities 32.10M 12.36M 12.22M 28.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 341.99M 414.84M 432.00M 537.22M
Total Liabilities 485.44M 498.00M 504.61M 635.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.76M 44.70M 60.71M 10.79M
Common Par 21.00K 21.00K 20.00K 49.00K
Additional Paid In Capital 95.57M 97.73M 109.79M 24.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 149.19M -50.78M -45.28M -12.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.02M -2.27M -3.82M -1.36M
Total Capitalization 552.65M 427.88M 458.99M 519.57M
Total Equity 242.76M 44.70M 60.71M 10.79M
Total Liabilities & Stock Equity 728.20M 542.70M 565.32M 646.19M
Total Common Shares Outstanding 21.13M 20.87M 20.27M 48.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.91M 20.68M 20.27M 48.86M
Diluted Weighted Shares Outstanding 21.72M 20.68M 20.27M 48.86M
Number of Employees 1125 1045 1101 1134
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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