108.28 0.91 (0.85%)
1:24 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 21.76M 71.87M 60.30M 56.41M
Receivables 203.55M 207.19M 198.24M 189.46M
Inventories 201.07M 193.69M 185.58M 152.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 446.18M 495.04M 461.96M 411.70M
Property, Plant & Equipment, Gross 848.01M 789.63M 751.36M 764.94M
Accumulated Depreciation & Depletion 606.28M 606.07M 589.24M 610.94M
Property, Plant & Equipment, Net 241.74M 183.56M 162.11M 154.01M
Intangibles 54.07M 45.56M 51.71M 49.87M
Other Non-Current Assets 31.72M 25.38M 38.92M 62.80M
Total Non-Current Assets 365.27M 275.89M 282.83M 289.83M
Liabilities & Shareholder Equity
Total Assets 811.45M 770.93M 744.79M 701.53M
Accounts Payable 60.50M 104.64M 81.62M 88.35M
Short Term Debt 1.78M 736.00K 3.24M 4.86M
Other Current Liabilities 9.91M 15.25M 15.63M 14.73M
Total Current Liabilities 135.91M 177.66M 160.18M 166.79M
Long Term Debt 236.38M 157.06M 152.75M 153.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 148.04M 119.20M 130.46M 115.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 384.42M 276.27M 283.21M 268.68M
Total Liabilities 520.33M 453.93M 443.39M 435.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.12M 317.01M 301.40M 266.06M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 115.00K 5.24M 88.26M 85.16M
Cumulative Translation Adjustment 0.00 1.18M 0.00 0.00
Retained Earnings 386.76M 346.13M 260.30M 211.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -95.75M -35.54M -47.16M -30.51M
Total Capitalization 527.50M 474.07M 454.15M 419.25M
Total Equity 291.12M 317.01M 301.40M 266.06M
Total Liabilities & Stock Equity 811.45M 770.93M 744.79M 701.53M
Total Common Shares Outstanding 15.20M 15.57M 17.29M 17.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.36M 16.84M 17.22M 17.03M
Diluted Weighted Shares Outstanding 15.43M 16.96M 17.41M 17.32M
Number of Employees 1280 1218 1185 1126
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,274.55 1,097.28 2,160.66 34.74
Oil *
77.61
UP
27.58
UP
4.27
UP
9.58
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.26
+0.27%
+0.39%
+0.45%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services