1.45 0.01 (0.69%)
3:54 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.01M 31.04M 21.43M 22.58M
Receivables 7.72M 10.06M 7.74M 7.56M
Inventories 4.44M 4.55M 3.65M 3.43M
Other Current Assets 16.01M 11.45M 7.01M 5.57M
Total Current Assets 71.10M 59.94M 54.40M 42.41M
Property, Plant & Equipment, Gross 515.89M 533.35M 493.82M 350.78M
Accumulated Depreciation & Depletion 148.12M 134.06M 115.89M 94.61M
Property, Plant & Equipment, Net 367.77M 399.29M 377.93M 256.17M
Intangibles 68.82M 71.83M 22.27M 19.08M
Other Non-Current Assets 18.04M 77.76M 23.12M 17.03M
Total Non-Current Assets 456.62M 551.02M 424.81M 292.27M
Liabilities & Shareholder Equity
Total Assets 527.71M 610.96M 479.21M 334.68M
Accounts Payable 13.72M 18.51M 13.91M 10.56M
Short Term Debt 20.50M 11.11M 6.13M 477.00K
Other Current Liabilities 2.09M 9.05M 15.42M 0.00
Total Current Liabilities 70.69M 61.59M 60.38M 35.90M
Long Term Debt 357.11M 420.52M 271.97M 152.97M
Deferred Income Taxes 3.64M 940.00K 3.81M 8.75M
Other Non-Current Liabilities 663.00K 15.46M 14.69M 13.14M
Minority Interest 0.00 -196.00K -195.00K -35.00K
Total Non-Current Liabilities 361.62M 437.22M 295.84M 177.80M
Total Liabilities 432.31M 498.82M 356.22M 213.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.40M 112.15M 122.98M 120.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 61.77M 60.48M 58.98M 61.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.01M 51.72M 64.05M 59.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -386.00K -55.00K -47.00K 0.00
Total Capitalization 452.51M 532.67M 394.95M 273.94M
Total Equity 95.40M 112.15M 122.98M 120.98M
Total Liabilities & Stock Equity 527.71M 610.96M 479.21M 334.68M
Total Common Shares Outstanding 27.48M 27.48M 27.51M 27.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.48M 27.54M 27.48M 28.30M
Diluted Weighted Shares Outstanding 27.48M 27.54M 27.76M 28.62M
Number of Employees 2900 3300 3500 2850
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
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21.21
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10 Yr
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SPDR Gold
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+3.05%
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