25.84 -0.22 (-0.84%)
4:00 PM ET 12/03/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 67.16M 73.07M 13.01M 17.98M
Receivables 123.04M 186.75M 161.35M 128.98M
Inventories 31.33M 21.02M 18.46M 16.66M
Other Current Assets 10.06M 5.29M 5.58M 5.98M
Total Current Assets 312.57M 305.34M 223.21M 181.58M
Property, Plant & Equipment, Gross 525.53M 455.43M 388.60M 306.88M
Accumulated Depreciation & Depletion 278.79M 208.06M 174.08M 148.75M
Property, Plant & Equipment, Net 246.74M 247.37M 214.52M 158.12M
Intangibles 21.00M 20.93M 16.02M 74.80M
Other Non-Current Assets 49.01M 37.61M 28.24M 34.83M
Total Non-Current Assets 406.79M 391.62M 323.96M 267.76M
Liabilities & Shareholder Equity
Total Assets 719.36M 696.96M 547.16M 449.34M
Accounts Payable 62.58M 99.42M 86.40M 43.70M
Short Term Debt 20.00M 13.33M 0.00 0.00
Other Current Liabilities 38.33M 4.75M 18.68M 30.09M
Total Current Liabilities 183.96M 177.64M 156.22M 111.58M
Long Term Debt 26.67M 46.67M 151.60M 128.90M
Deferred Income Taxes 29.06M 28.33M 23.30M 0.00
Other Non-Current Liabilities 23.57M 20.54M 11.01M 19.56M
Minority Interest -362.00K -145.00K 0.00 50.00K
Total Non-Current Liabilities 79.38M 95.94M 185.91M 166.13M
Total Liabilities 263.34M 273.58M 342.13M 277.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.02M 423.37M 205.03M 171.63M
Common Par 194.00K 192.00K 155.00K 152.00K
Additional Paid In Capital 337.53M 328.30M 149.19M 141.07M
Cumulative Translation Adjustment 0.00 -6.39M -7.15M 0.00
Retained Earnings 128.35M 101.87M 64.14M 37.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.05M -596.00K -1.30M -7.49M
Total Capitalization 482.69M 470.04M 356.63M 300.53M
Total Equity 456.02M 423.37M 205.03M 171.63M
Total Liabilities & Stock Equity 719.36M 696.96M 547.16M 449.34M
Total Common Shares Outstanding 19.44M 19.16M 15.52M 15.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.19M 16.67M 15.32M 13.55M
Diluted Weighted Shares Outstanding 19.39M 16.94M 15.63M 14.03M
Number of Employees 3600 4300 3919 3551
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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