20.55 -0.17 (-0.82%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.23M 3.50M 6.46M 50.26M
Receivables 23.68M 29.37M 20.47M 14.40M
Inventories 3.37M 2.54M 2.44M 1.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.26M 43.76M 38.17M 73.16M
Property, Plant & Equipment, Gross 191.91M 189.50M 167.24M 128.50M
Accumulated Depreciation & Depletion 83.34M 82.93M 72.87M 59.57M
Property, Plant & Equipment, Net 108.57M 106.56M 94.37M 68.93M
Intangibles 0.00 0.00 0.00 59.47M
Other Non-Current Assets 9.67M 7.64M 6.00M 10.44M
Total Non-Current Assets 216.78M 202.42M 188.05M 141.63M
Liabilities & Shareholder Equity
Total Assets 268.04M 246.18M 226.22M 214.79M
Accounts Payable 12.35M 13.72M 12.12M 12.68M
Short Term Debt 130.00K 204.00K 91.00K 283.00K
Other Current Liabilities 3.58M 2.90M 3.42M 4.92M
Total Current Liabilities 71.10M 61.71M 59.11M 63.87M
Long Term Debt 10.04M 15.17M 9.77M 10.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.95M 6.83M 5.55M 4.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.99M 22.00M 15.32M 14.93M
Total Liabilities 93.09M 83.72M 74.43M 78.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.95M 162.47M 151.78M 135.99M
Common Par 120.60M 120.38M 0.00 119.45M
Additional Paid In Capital 15.12M 12.38M 127.88M 5.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.22M 35.02M 26.78M 11.23M
Treasury Stock -6.58M 0.00 0.00 0.00
Other Equity Adjustments -9.40M -5.31M -2.88M -360.00K
Total Capitalization 184.99M 177.64M 161.55M 146.48M
Total Equity 174.95M 162.47M 151.78M 135.99M
Total Liabilities & Stock Equity 268.04M 246.18M 226.22M 214.79M
Total Common Shares Outstanding 26.09M 25.89M 25.45M 25.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 615.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.31M 25.48M 25.34M 23.48M
Diluted Weighted Shares Outstanding 25.98M 26.09M 26.09M 24.50M
Number of Employees 2543 2323 2862 2270
Number of Part-Time Employees 663 348 400 311
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
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DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
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