14.72 -0.15 (-1.01%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.30M 1.67M 4.18M 15.47M
Receivables 60.45M 63.30M 61.35M 65.36M
Inventories 86.44M 96.78M 90.75M 79.12M
Other Current Assets 296.00K 1.06M 630.00K 1.46M
Total Current Assets 157.60M 171.93M 165.20M 168.03M
Property, Plant & Equipment, Gross 121.08M 121.55M 104.89M 101.51M
Accumulated Depreciation & Depletion 73.30M 68.52M 62.22M 55.85M
Property, Plant & Equipment, Net 47.78M 53.03M 42.66M 45.66M
Intangibles 0.00 1.26M 1.51M 29.76M
Other Non-Current Assets 21.70M 24.30M 21.17M 17.56M
Total Non-Current Assets 113.39M 127.93M 113.69M 111.20M
Liabilities & Shareholder Equity
Total Assets 271.00M 299.86M 278.88M 279.22M
Accounts Payable 16.33M 16.27M 14.35M 9.38M
Short Term Debt 0.00 11.00M 0.00 0.00
Other Current Liabilities 10.05M 11.15M 14.33M 1.67M
Total Current Liabilities 67.59M 72.84M 63.43M 52.54M
Long Term Debt 7.70M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 56.96M 52.66M 45.14M 41.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.66M 52.66M 45.14M 41.26M
Total Liabilities 132.25M 125.50M 108.57M 93.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.74M 174.36M 170.32M 185.42M
Common Par 8.52M 8.52M 8.52M 8.97M
Additional Paid In Capital 4.77M 4.77M 4.75M 4.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.16M 160.61M 158.01M 172.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -710.00K 459.00K -961.00K -352.00K
Total Capitalization 146.44M 174.36M 170.32M 185.42M
Total Equity 138.74M 174.36M 170.32M 185.42M
Total Liabilities & Stock Equity 271.00M 299.86M 278.88M 279.22M
Total Common Shares Outstanding 8.52M 8.52M 8.52M 8.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.52M 8.52M 8.88M 9.08M
Diluted Weighted Shares Outstanding 8.52M 8.52M 8.88M 9.10M
Number of Employees 1350 1400 1540 1630
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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