12.69 0.23 (1.85%)
4:07 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.60M 21.92M 13.61M 26.78M
Receivables 23.32M 20.25M 20.83M 18.12M
Inventories 3.95M 3.00M 3.12M 2.72M
Other Current Assets 0.00 0.00 0.00 2.40M
Total Current Assets 42.02M 47.45M 40.12M 50.03M
Property, Plant & Equipment, Gross 601.78M 542.95M 521.56M 504.66M
Accumulated Depreciation & Depletion 310.94M 264.28M 222.58M 189.16M
Property, Plant & Equipment, Net 290.85M 278.66M 298.98M 315.50M
Intangibles 28.31M 21.54M 23.29M 484.11M
Other Non-Current Assets 24.77M 17.34M 30.59M 14.89M
Total Non-Current Assets 817.91M 784.10M 819.41M 814.50M
Liabilities & Shareholder Equity
Total Assets 859.93M 831.56M 859.53M 864.52M
Accounts Payable 11.02M 9.06M 18.02M 10.42M
Short Term Debt 40.22M 18.00M 31.00M 40.00M
Other Current Liabilities 34.27M 24.54M 11.32M 6.04M
Total Current Liabilities 92.28M 68.53M 81.06M 86.30M
Long Term Debt 489.00M 477.78M 477.78M 477.78M
Deferred Income Taxes 47.58M 35.26M 18.72M 0.00
Other Non-Current Liabilities 28.33M 7.03M 14.28M 19.91M
Minority Interest -105.00K 0.00 0.00 0.00
Total Non-Current Liabilities 565.19M 520.06M 510.77M 497.69M
Total Liabilities 657.47M 588.59M 591.83M 583.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 202.46M 242.97M 267.70M 280.53M
Common Par 315.00K 314.00K 314.00K 311.00K
Additional Paid In Capital 327.26M 324.17M 322.02M 317.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.81M -82.15M -59.98M -42.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.31M 637.00K 5.34M 5.22M
Total Capitalization 691.46M 720.74M 745.48M 758.31M
Total Equity 202.46M 242.97M 267.70M 280.53M
Total Liabilities & Stock Equity 859.93M 831.56M 859.53M 864.52M
Total Common Shares Outstanding 31.98M 31.44M 31.38M 31.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.48M 31.42M 31.22M 30.94M
Diluted Weighted Shares Outstanding 32.12M 32.04M 32.10M 31.72M
Number of Employees 720 642 644 625
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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