15.35 0.10 (0.66%)
4:02 PM ET 11/11/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 11.84M 6.85M 12.13M 6.61M
Receivables 29.00M 31.38M 27.93M 26.12M
Inventories 17.80M 17.74M 15.24M 15.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 73.72M 82.65M 78.30M 75.70M
Property, Plant & Equipment, Gross 169.13M 155.93M 151.48M 158.79M
Accumulated Depreciation & Depletion 109.64M 104.49M 100.03M 107.50M
Property, Plant & Equipment, Net 59.48M 51.44M 51.44M 51.29M
Intangibles 2.03M 2.48M 1.50M 1.66M
Other Non-Current Assets 4.73M 5.20M 4.06M 4.58M
Total Non-Current Assets 75.54M 66.34M 63.79M 63.84M
Liabilities & Shareholder Equity
Total Assets 149.26M 148.99M 142.09M 139.55M
Accounts Payable 5.30M 7.49M 6.18M 7.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 994.00K 919.00K 833.00K 754.00K
Total Current Liabilities 23.77M 30.10M 27.40M 27.11M
Long Term Debt 18.30M 21.50M 27.08M 31.16M
Deferred Income Taxes 5.89M 0.00 0.00 0.00
Other Non-Current Liabilities 11.74M 9.76M 7.36M 8.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.93M 31.26M 34.44M 39.20M
Total Liabilities 59.70M 61.36M 61.84M 66.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.56M 87.63M 80.24M 73.24M
Common Par 747.00K 963.00K 950.00K 939.00K
Additional Paid In Capital 23.37M 22.22M 20.15M 18.07M
Cumulative Translation Adjustment 282.00K 612.00K 507.00K 179.00K
Retained Earnings 111.59M 105.97M 100.50M 97.39M
Treasury Stock -41.72M -41.41M -41.79M -42.08M
Other Equity Adjustments -4.70M -727.00K -75.00K -1.26M
Total Capitalization 107.86M 109.13M 107.32M 104.40M
Total Equity 89.56M 87.63M 80.24M 73.24M
Total Liabilities & Stock Equity 149.26M 148.99M 142.09M 139.55M
Total Common Shares Outstanding 7.11M 7.05M 6.89M 6.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.61M 2.59M 2.61M 2.63M
Basic Weighted Shares Outstanding 5.15M 6.92M 4.90M 5.00M
Diluted Weighted Shares Outstanding 7.24M 7.22M 7.03M 7.22M
Number of Employees 806 827 803 765
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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