25.96 0.58 (2.29%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 90.00K 234.00K 4.26M 133.00K
Receivables 185.57M 173.24M 148.67M 137.70M
Inventories 87.35M 62.80M 79.30M 51.07M
Other Current Assets 0.00 0.00 0.00 4.42M
Total Current Assets 282.03M 243.88M 237.51M 196.34M
Property, Plant & Equipment, Gross 241.81M 225.84M 202.10M 155.28M
Accumulated Depreciation & Depletion 47.78M 45.86M 41.33M 37.91M
Property, Plant & Equipment, Net 194.04M 179.98M 160.78M 117.37M
Intangibles 0.00 0.00 0.00 21.45M
Other Non-Current Assets 11.92M 8.25M 4.71M 3.33M
Total Non-Current Assets 227.40M 209.68M 186.94M 142.15M
Liabilities & Shareholder Equity
Total Assets 509.43M 453.56M 424.45M 338.48M
Accounts Payable 42.13M 44.20M 50.86M 28.91M
Short Term Debt 6.54M 5.85M 9.66M 9.36M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 58.78M 62.36M 70.77M 45.91M
Long Term Debt 111.28M 89.34M 90.92M 94.92M
Deferred Income Taxes 37.78M 0.00 29.50M 23.79M
Other Non-Current Liabilities 6.87M 45.58M 2.44M 14.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 159.09M 134.92M 122.85M 133.11M
Total Liabilities 217.87M 197.28M 193.62M 179.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.56M 256.28M 230.83M 159.46M
Common Par 92.00K 91.00K 89.00K 68.00K
Additional Paid In Capital 106.13M 101.75M 97.30M 42.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.26M 155.96M 135.13M 118.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.92M -1.52M -1.70M -2.07M
Total Capitalization 402.84M 345.63M 321.74M 254.39M
Total Equity 291.56M 256.28M 230.83M 159.46M
Total Liabilities & Stock Equity 509.43M 453.56M 424.45M 338.48M
Total Common Shares Outstanding 9.20M 9.06M 8.88M 6.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.15M 8.96M 7.15M 6.78M
Diluted Weighted Shares Outstanding 9.34M 9.24M 7.45M 7.06M
Number of Employees 1217 1260 1185 1231
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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