3.40 0.08 (2.41%)
12:06 PM ET 11/11/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 35.54M 24.74M 36.24M 16.98M
Receivables 20.66M 26.68M 64.23M 73.80M
Inventories 15.59M 19.99M 21.01M 23.76M
Other Current Assets 755.00K 609.00K 5.82M 31.64M
Total Current Assets 75.81M 76.08M 131.82M 147.02M
Property, Plant & Equipment, Gross 153.50M 155.84M 262.44M 287.09M
Accumulated Depreciation & Depletion 68.42M 64.84M 93.78M 81.51M
Property, Plant & Equipment, Net 85.08M 91.00M 168.65M 205.58M
Intangibles 360.00K 1.53M 840.00K 0.00
Other Non-Current Assets 10.19M 10.25M 20.07M 27.96M
Total Non-Current Assets 119.12M 126.27M 217.67M 263.83M
Liabilities & Shareholder Equity
Total Assets 194.93M 202.35M 349.49M 410.86M
Accounts Payable 8.98M 5.71M 7.87M 8.90M
Short Term Debt 1.41M 1.56M 1.73M 4.55M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 39.62M 43.22M 134.87M 153.92M
Long Term Debt 73.45M 75.16M 105.97M 118.24M
Deferred Income Taxes 106.00K 83.00K 0.00 848.00K
Other Non-Current Liabilities 24.00M 27.27M 29.69M 29.18M
Minority Interest 0.00 0.00 0.00 -4.18M
Total Non-Current Liabilities 97.56M 102.51M 135.66M 148.26M
Total Liabilities 137.17M 145.73M 270.53M 302.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.76M 56.62M 78.96M 108.67M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 361.80M 355.62M 310.94M 298.26M
Cumulative Translation Adjustment -207.00K 2.37M 1.90M 0.00
Retained Earnings -303.13M -299.07M -233.25M -191.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -706.00K -2.29M -631.00K 1.43M
Total Capitalization 131.21M 131.78M 184.93M 226.91M
Total Equity 57.76M 56.62M 78.96M 108.67M
Total Liabilities & Stock Equity 194.93M 202.35M 349.49M 410.86M
Total Common Shares Outstanding 67.51M 65.37M 62.67M 61.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.94M 63.80M 61.87M 61.81M
Diluted Weighted Shares Outstanding 65.94M 63.80M 61.87M 61.81M
Number of Employees 2700 3288 3875 4251
Number of Part-Time Employees 1160 745 884 774
Dow Jones S&P 500 NASDAQ 10-Year Note
10,269.34 1,096.13 2,161.37 34.74
Oil *
77.37
UP
22.37
UP
3.12
UP
10.29
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.09
+0.22%
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+0.48%
-0.23%
Data delayed 20 minutes

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