2.80 -0.13 (-4.44%)
1:46 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.94M 47.10M 45.70M 56.21M
Receivables 3.82M 2.75M 3.15M 701.00K
Inventories 31.31M 23.71M 23.92M 19.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.52M 81.74M 80.83M 85.61M
Property, Plant & Equipment, Gross 82.68M 78.17M 66.89M 40.14M
Accumulated Depreciation & Depletion 45.64M 33.75M 25.64M 21.03M
Property, Plant & Equipment, Net 37.04M 44.41M 41.25M 19.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.04M 26.15M 29.88M 17.97M
Total Non-Current Assets 46.54M 70.71M 71.40M 37.18M
Liabilities & Shareholder Equity
Total Assets 124.06M 152.45M 152.24M 122.80M
Accounts Payable 5.07M 3.64M 3.34M 5.48M
Short Term Debt 131.00K 110.00K 92.00K 23.00K
Other Current Liabilities 12.33M 17.34M 19.07M 21.36M
Total Current Liabilities 45.52M 56.17M 52.04M 47.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.08M 5.16M 7.44M 1.09M
Other Non-Current Liabilities 3.58M 4.00M 3.61M 3.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.81M 9.43M 11.40M 4.96M
Total Liabilities 55.33M 65.60M 63.44M 52.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.73M 86.86M 88.80M 70.32M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 40.75M 40.15M 38.94M 36.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.17M 62.62M 66.39M 42.50M
Treasury Stock -14.79M -14.79M -14.79M -7.79M
Other Equity Adjustments -1.41M -1.12M -1.75M -1.10M
Total Capitalization 68.73M 86.86M 88.80M 70.32M
Total Equity 68.73M 86.86M 88.80M 70.32M
Total Liabilities & Stock Equity 124.06M 152.45M 152.24M 122.80M
Total Common Shares Outstanding 26.46M 26.46M 26.41M 27.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21M 1.21M 1.21M 666.15K
Basic Weighted Shares Outstanding 26.46M 26.44M 26.60M 26.99M
Diluted Weighted Shares Outstanding 26.46M 26.89M 27.22M 27.77M
Number of Employees 540 610 564 485
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.22 1,102.49 2,160.98 33.27
Oil *
76.18
DOWN
45.73
DOWN
3.75
DOWN
15.03
DOWN
0.37
10 Yr
3.33%
SPDR Gold
114.37
-0.44%
-0.34%
-0.69%
-1.10%
Data delayed 20 minutes

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