12.85 0.31 (2.47%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 46.20M 58.22M 2.26M 4.65M
Receivables 78.85M 70.58M 67.57M 49.44M
Inventories 60.81M 56.88M 45.45M 37.27M
Other Current Assets 20.37M 16.25M 11.30M 9.42M
Total Current Assets 221.91M 215.51M 132.50M 104.41M
Property, Plant & Equipment, Gross 224.87M 199.01M 186.86M 173.85M
Accumulated Depreciation & Depletion 120.58M 119.32M 110.46M 99.76M
Property, Plant & Equipment, Net 104.29M 79.69M 76.40M 74.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.84M 10.63M 9.30M 8.75M
Total Non-Current Assets 113.85M 92.05M 87.43M 84.55M
Liabilities & Shareholder Equity
Total Assets 335.77M 307.55M 219.93M 188.96M
Accounts Payable 43.01M 39.06M 42.87M 31.69M
Short Term Debt 3.79M 1.96M 11.58M 3.35M
Other Current Liabilities 0.00 0.00 2.99M 2.79M
Total Current Liabilities 86.04M 79.96M 85.24M 61.04M
Long Term Debt 103.60M 121.06M 86.11M 108.78M
Deferred Income Taxes 6.45M 5.33M 0.00 0.00
Other Non-Current Liabilities 9.63M 6.91M 5.93M 5.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 119.68M 133.31M 92.04M 114.46M
Total Liabilities 205.72M 213.27M 177.28M 175.51M
Preferred Stock Equity 3.00M 3.00M 28.87M 34.18M
Common Stock Equity 127.04M 91.28M 13.77M -20.72M
Common Par 2.50M 2.45M 2.02M 1.71M
Additional Paid In Capital 127.34M 123.34M 79.84M 57.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.80M -16.44M -48.95M -61.74M
Treasury Stock -22.47M -17.65M -18.43M -17.25M
Other Equity Adjustments -120.00K -411.00K -701.00K -990.00K
Total Capitalization 233.64M 215.35M 128.76M 122.23M
Total Equity 130.04M 94.28M 42.64M 13.46M
Total Liabilities & Stock Equity 335.77M 307.55M 219.93M 188.96M
Total Common Shares Outstanding 21.11M 21.02M 16.77M 13.74M
Preferred Shares 1.02M 1.54M 1.54M 1.64M
Treasury Shares 3.85M 3.45M 3.45M 3.33M
Basic Weighted Shares Outstanding 21.17M 19.58M 14.33M 13.62M
Diluted Weighted Shares Outstanding 24.13M 23.50M 20.87M 14.91M
Number of Employees 1878 1788 1565 1267
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services