60.79 1.89 (3.21%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 107.76M 95.75M 57.80M 25.82M
Receivables 140.12M 98.27M 90.58M 80.61M
Inventories 128.63M 95.82M 85.63M 74.64M
Other Current Assets 4.29M 1.41M 1.52M 4.65M
Total Current Assets 385.74M 292.87M 243.45M 189.90M
Property, Plant & Equipment, Gross 357.80M 344.49M 325.92M 295.07M
Accumulated Depreciation & Depletion 227.72M 224.36M 212.84M 202.09M
Property, Plant & Equipment, Net 130.08M 120.13M 113.08M 92.98M
Intangibles 0.00 0.00 0.00 11.50M
Other Non-Current Assets 3.04M 75.67M 60.80M 65.42M
Total Non-Current Assets 144.98M 207.79M 185.62M 169.89M
Liabilities & Shareholder Equity
Total Assets 530.72M 500.66M 429.07M 359.80M
Accounts Payable 38.54M 23.98M 24.38M 20.79M
Short Term Debt 0.00 0.00 0.00 271.00K
Other Current Liabilities 7.30M 0.00 0.00 0.00
Total Current Liabilities 88.81M 68.13M 61.50M 56.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.22M 34.60M 28.02M 31.05M
Other Non-Current Liabilities 18.75M 13.27M 11.41M 11.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.97M 47.87M 39.43M 42.44M
Total Liabilities 116.78M 116.00M 100.93M 98.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 413.94M 384.65M 328.14M 261.08M
Common Par 15.79M 15.53M 15.32M 15.12M
Additional Paid In Capital 63.01M 48.32M 38.17M 31.70M
Cumulative Translation Adjustment 0.00 8.02M -1.47M 1.95M
Retained Earnings 414.75M 341.32M 280.20M 216.43M
Treasury Stock -34.92M -31.58M -4.08M -4.12M
Other Equity Adjustments -44.70M 3.05M 0.00 0.00
Total Capitalization 413.94M 384.65M 328.14M 261.08M
Total Equity 413.94M 384.65M 328.14M 261.08M
Total Liabilities & Stock Equity 530.72M 500.66M 429.07M 359.80M
Total Common Shares Outstanding 14.86M 14.64M 14.93M 14.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 931.00K 895.28K 395.28K 399.28K
Basic Weighted Shares Outstanding 14.79M 14.90M 14.84M 14.37M
Diluted Weighted Shares Outstanding 14.91M 15.09M 15.12M 14.69M
Number of Employees 900 2700 3000 2700
Number of Part-Time Employees 2100 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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