4.96 0.25 (5.31%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.20M 30.54M 28.53M 20.25M
Receivables 52.54M 94.71M 70.80M 55.90M
Inventories 6.05M 4.93M 4.45M 3.91M
Other Current Assets 7.79M 9.24M 8.47M 10.87M
Total Current Assets 126.50M 166.16M 147.56M 174.72M
Property, Plant & Equipment, Gross 70.81M 67.96M 62.93M 63.39M
Accumulated Depreciation & Depletion 56.39M 50.87M 43.31M 43.59M
Property, Plant & Equipment, Net 14.42M 17.09M 19.62M 19.80M
Intangibles 93.31M 53.60M 500.00K 53.68M
Other Non-Current Assets 27.05M 18.42M 7.26M 5.63M
Total Non-Current Assets 134.78M 89.11M 80.48M 79.11M
Liabilities & Shareholder Equity
Total Assets 261.28M 255.27M 228.05M 253.83M
Accounts Payable 27.88M 27.42M 28.05M 28.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.72M 1.25M 1.01M 476.00K
Total Current Liabilities 65.72M 73.71M 74.75M 74.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.85M 0.00 0.00 0.00
Other Non-Current Liabilities 42.71M 26.03M 22.34M 19.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.57M 26.03M 22.34M 19.05M
Total Liabilities 110.29M 99.74M 97.09M 93.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.00M 155.53M 130.96M 160.63M
Common Par 549.00K 534.00K 529.00K 518.00K
Additional Paid In Capital 283.25M 272.13M 257.01M 253.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.03M -116.36M -125.81M -81.88M
Treasury Stock -775.00K -775.00K -775.00K -775.00K
Other Equity Adjustments 0.00 0.00 0.00 -10.84M
Total Capitalization 151.00M 155.53M 130.96M 160.63M
Total Equity 151.00M 155.53M 130.96M 160.63M
Total Liabilities & Stock Equity 261.28M 255.27M 228.05M 253.83M
Total Common Shares Outstanding 54.89M 53.40M 52.84M 51.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.00K 59.00K 59.00K 59.00K
Basic Weighted Shares Outstanding 53.56M 52.45M 51.31M 50.99M
Diluted Weighted Shares Outstanding 53.56M 52.70M 51.31M 50.99M
Number of Employees 645 760 755 656
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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