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30.26
-0.08 (-0.26%)
-0.08 (-0.26%)
4:00 PM ET 12/03/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.59M | 25.06M | 25.88M | 63.79M |
| Receivables | 110.72M | 108.90M | 104.66M | 80.74M |
| Inventories | 91.18M | 93.95M | 70.40M | 32.85M |
| Other Current Assets | 22.69M | 16.98M | 13.12M | 7.45M |
| Total Current Assets | 274.65M | 280.78M | 233.97M | 207.28M |
| Property, Plant & Equipment, Gross | 90.80M | 89.61M | 70.96M | 56.52M |
| Accumulated Depreciation & Depletion | 58.14M | 56.17M | 45.65M | 37.54M |
| Property, Plant & Equipment, Net | 32.66M | 33.44M | 25.31M | 18.99M |
| Intangibles | 53.55M | 230.30M | 261.16M | 240.32M |
| Other Non-Current Assets | 2.10M | 4.43M | 28.78M | 7.28M |
| Total Non-Current Assets | 286.56M | 604.89M | 628.32M | 266.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 561.22M | 885.66M | 862.28M | 473.86M |
| Accounts Payable | 23.86M | 24.72M | 26.05M | 11.60M |
| Short Term Debt | 5.24M | 12.05M | 3.41M | 15.27M |
| Other Current Liabilities | 33.65M | 27.27M | 31.58M | 51.21M |
| Total Current Liabilities | 75.00M | 73.31M | 61.04M | 78.08M |
| Long Term Debt | 277.53M | 294.59M | 312.06M | 21.00K |
| Deferred Income Taxes | 4.51M | 75.91M | 95.02M | 25.65M |
| Other Non-Current Liabilities | 2.12M | 7.92M | 1.54M | 1.23M |
| Minority Interest | 0.00 | 63.00K | 26.00K | 0.00 |
| Total Non-Current Liabilities | 284.16M | 378.42M | 408.61M | 26.90M |
| Total Liabilities | 359.15M | 451.72M | 469.65M | 104.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 202.06M | 433.94M | 392.64M | 368.88M |
| Common Par | 1.71M | 1.70M | 1.64M | 1.60M |
| Additional Paid In Capital | 167.82M | 157.35M | 128.30M | 106.75M |
| Cumulative Translation Adjustment | -211.00K | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.65M | 258.20M | 248.43M | 255.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.10M | 16.69M | 14.26M | 5.06M |
| Total Capitalization | 479.59M | 728.53M | 704.69M | 368.91M |
| Total Equity | 202.06M | 433.94M | 392.64M | 368.88M |
| Total Liabilities & Stock Equity | 561.22M | 885.66M | 862.28M | 473.86M |
| Total Common Shares Outstanding | 17.10M | 17.04M | 16.45M | 16.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.10M | 16.64M | 16.17M | 15.91M |
| Diluted Weighted Shares Outstanding | 17.10M | 17.05M | 16.17M | 16.29M |
| Number of Employees | 1418 | 1406 | 1324 | 1092 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
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Financials
Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,467.27 | 1,112.29 | 2,199.80 | 34.70 |
Oil *
79.47
|
|
UP
101.12
|
UP
12.37
|
UP
26.66
|
UP
0.90
|
10 Yr
3.47%
SPDR Gold
118.70
|
|
+0.98%
|
+1.12%
|
+1.23%
|
+2.66%
|
Data delayed 20 minutes |
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