-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
5.49
0.07 (1.29%)
0.07 (1.29%)
4:03 PM ET 11/09/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 237.02M | 272.46M | 221.08M | 213.84M |
| Receivables | 112.35M | 101.28M | 121.88M | 125.66M |
| Inventories | 27.30M | 32.36M | 30.89M | 31.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 13.58M |
| Total Current Assets | 382.05M | 411.96M | 400.72M | 399.65M |
| Property, Plant & Equipment, Gross | 236.26M | 203.35M | 191.12M | 170.54M |
| Accumulated Depreciation & Depletion | 128.19M | 108.68M | 88.40M | 72.62M |
| Property, Plant & Equipment, Net | 108.07M | 94.67M | 102.72M | 97.93M |
| Intangibles | 13.59M | 3.93M | 2.67M | 19.88M |
| Other Non-Current Assets | 3.86M | 10.77M | 4.65M | 2.55M |
| Total Non-Current Assets | 132.02M | 132.86M | 128.52M | 120.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 514.06M | 544.82M | 529.24M | 520.01M |
| Accounts Payable | 98.12M | 107.33M | 125.89M | 121.61M |
| Short Term Debt | 8.20M | 1.99M | 1.75M | 4.59M |
| Other Current Liabilities | 10.72M | 17.20M | 16.80M | 14.52M |
| Total Current Liabilities | 143.01M | 145.65M | 162.61M | 164.98M |
| Long Term Debt | 0.00 | 1.56M | 1.10M | 2.85M |
| Deferred Income Taxes | 740.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.43M | 22.27M | 6.15M | 7.99M |
| Total Non-Current Liabilities | 48.79M | 68.99M | 49.53M | 44.64M |
| Total Liabilities | 191.80M | 214.64M | 212.14M | 209.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 322.26M | 330.18M | 317.09M | 310.39M |
| Common Par | 448.00K | 448.00K | 438.00K | 435.00K |
| Additional Paid In Capital | 282.77M | 281.90M | 264.39M | 258.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 39.05M | 47.85M | 25.03M | 50.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.00K | -8.00K | 27.23M | 1.02M |
| Total Capitalization | 322.26M | 331.74M | 318.19M | 313.24M |
| Total Equity | 322.26M | 330.18M | 317.09M | 310.39M |
| Total Liabilities & Stock Equity | 514.06M | 544.82M | 529.24M | 520.01M |
| Total Common Shares Outstanding | 44.80M | 44.80M | 43.79M | 43.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.80M | 44.58M | 43.70M | 42.94M |
| Diluted Weighted Shares Outstanding | 44.81M | 44.80M | 43.86M | 43.17M |
| Number of Employees | 8349 | 8349 | 7473 | 6818 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,226.94 | 1,093.07 | 2,154.06 | 34.86 |
Oil *
77.65
|
|
UP
203.52
|
UP
23.77
|
UP
41.62
|
DOWN
0.17
|
10 Yr
3.49%
SPDR Gold
108.19
|
|
+2.03%
|
+2.22%
|
+1.97%
|
-0.49%
|
Data delayed 20 minutes |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet