36.34 0.38 (1.06%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.11M 3.79M 3.00M 3.33M
Receivables 87.63M 77.44M 63.94M 88.78M
Inventories 60.97M 48.43M 52.53M 48.81M
Other Current Assets 41.18M 26.02M 29.94M 19.98M
Total Current Assets 193.88M 155.68M 149.41M 160.90M
Property, Plant & Equipment, Gross 1.80B 1.27B 1.13B 962.58M
Accumulated Depreciation & Depletion 901.24M 430.57M 405.39M 294.92M
Property, Plant & Equipment, Net 901.24M 843.99M 728.42M 667.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 173.15M 111.92M 104.40M 88.34M
Total Non-Current Assets 1.07B 955.91M 832.82M 756.00M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.11B 982.23M 916.91M
Accounts Payable 47.23M 58.50M 45.06M 49.50M
Short Term Debt 124.50M 133.50M 72.00M 82.50M
Other Current Liabilities 33.51M 28.11M 26.80M 20.98M
Total Current Liabilities 205.24M 220.11M 143.86M 152.98M
Long Term Debt 272.41M 232.35M 237.28M 222.31M
Deferred Income Taxes 117.50M 107.39M 101.70M 99.33M
Other Non-Current Liabilities 194.92M 124.01M 124.04M 98.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 584.83M 463.75M 463.02M 420.04M
Total Liabilities 790.07M 683.86M 606.88M 573.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 478.20M 427.73M 375.35M 343.88M
Common Par 22.90M 21.95M 20.98M 20.45M
Additional Paid In Capital 310.20M 280.22M 248.41M 231.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.90M 123.92M 105.39M 91.48M
Treasury Stock 0.00 0.00 0.00 -119.00K
Other Equity Adjustments 191.00K 1.64M 581.00K 195.00K
Total Capitalization 750.61M 660.07M 612.63M 566.20M
Total Equity 478.20M 427.73M 375.35M 343.88M
Total Liabilities & Stock Equity 1.27B 1.11B 982.23M 916.91M
Total Common Shares Outstanding 22.90M 21.95M 20.98M 20.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.38K
Basic Weighted Shares Outstanding 22.20M 21.52M 20.56M 20.44M
Diluted Weighted Shares Outstanding 22.20M 21.52M 20.56M 20.44M
Number of Employees 722 724 740 746
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.40
Oil *
77.88
UP
203.52
UP
23.77
UP
41.62
DOWN
0.46
10 Yr
3.44%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-1.32%
Data delayed 20 minutes

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