5.09 0.18 (3.67%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.62M 3.23M 54.46M 37.60M
Receivables 8.04M 4.86M 3.81M 6.19M
Inventories 22.45M 33.16M 29.56M 26.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.71M 55.03M 93.60M 76.39M
Property, Plant & Equipment, Gross 34.92M 34.62M 33.40M 32.12M
Accumulated Depreciation & Depletion 20.34M 18.67M 16.76M 14.87M
Property, Plant & Equipment, Net 14.58M 15.94M 16.64M 17.25M
Intangibles 465.00K 465.00K 465.00K 3.74M
Other Non-Current Assets 42.30M 42.88M 8.72M 10.30M
Total Non-Current Assets 63.58M 63.70M 30.58M 32.41M
Liabilities & Shareholder Equity
Total Assets 110.29M 118.73M 124.18M 108.80M
Accounts Payable 1.44M 4.62M 3.46M 3.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.14M 687.00K 803.00K 0.00
Total Current Liabilities 13.72M 18.92M 17.09M 15.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.79M 6.05M 5.69M 6.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.79M 6.05M 5.69M 6.06M
Total Liabilities 19.50M 24.97M 22.78M 21.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.79M 93.76M 101.40M 87.69M
Common Par 3.64M 3.60M 3.79M 3.77M
Additional Paid In Capital 0.00 0.00 13.45M 16.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 88.54M 90.10M 84.88M 72.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.39M 50.00K -718.00K -4.64M
Total Capitalization 90.79M 93.76M 101.40M 87.69M
Total Equity 90.79M 93.76M 101.40M 87.69M
Total Liabilities & Stock Equity 110.29M 118.73M 124.18M 108.80M
Total Common Shares Outstanding 36.43M 36.02M 37.91M 37.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.79M 37.15M 37.34M 38.02M
Diluted Weighted Shares Outstanding 36.44M 38.29M 38.98M 40.12M
Number of Employees 400 1100 1100 1100
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

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