23.61 1.19 (5.31%)
11:56 AM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.89M 20.20M 16.06M 16.12M
Receivables 98.70M 118.14M 107.34M 93.94M
Inventories 57.42M 60.74M 51.98M 45.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 200.83M 213.50M 186.24M 165.99M
Property, Plant & Equipment, Gross 179.56M 175.88M 158.93M 140.90M
Accumulated Depreciation & Depletion 118.62M 113.59M 98.01M 84.01M
Property, Plant & Equipment, Net 60.94M 62.29M 60.93M 56.90M
Intangibles 6.42M 7.87M 8.33M 44.12M
Other Non-Current Assets 42.08M 41.34M 34.57M 40.60M
Total Non-Current Assets 184.61M 185.55M 171.14M 166.00M
Liabilities & Shareholder Equity
Total Assets 385.44M 399.05M 357.38M 332.00M
Accounts Payable 48.85M 65.20M 54.21M 50.83M
Short Term Debt 4.63M 4.29M 4.95M 5.09M
Other Current Liabilities 15.26M 19.57M 15.79M 21.14M
Total Current Liabilities 83.86M 106.35M 90.18M 86.89M
Long Term Debt 84.24M 78.49M 85.24M 67.41M
Deferred Income Taxes 7.16M 7.58M 5.32M 4.61M
Other Non-Current Liabilities 80.31M 71.72M 61.78M 60.57M
Minority Interest 908.00K 1.38M 1.32M 2.21M
Total Non-Current Liabilities 175.65M 162.30M 156.37M 139.20M
Total Liabilities 259.52M 268.66M 246.55M 226.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.92M 130.39M 110.83M 105.91M
Common Par 10.83M 10.15M 9.93M 9.73M
Additional Paid In Capital 25.24M 10.10M 5.47M 3.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.09M 115.77M 114.50M 111.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.24M -5.62M -19.06M -18.71M
Total Capitalization 210.16M 208.88M 196.07M 173.32M
Total Equity 125.92M 130.39M 110.83M 105.91M
Total Liabilities & Stock Equity 385.44M 399.05M 357.38M 332.00M
Total Common Shares Outstanding 10.83M 10.15M 9.93M 9.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.42M 9.99M 9.78M 9.68M
Diluted Weighted Shares Outstanding 10.55M 10.11M 9.85M 9.82M
Number of Employees 1377 1335 1287 1226
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
78.87
UP
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UP
17.52
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DOWN
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SPDR Gold
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