6.19 0.14 (2.31%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.00M 13.74M 17.58M 9.77M
Receivables 187.33M 202.56M 170.85M 164.27M
Inventories 60.81M 76.09M 69.41M 75.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 303.02M 299.57M 265.56M 257.40M
Property, Plant & Equipment, Gross 83.59M 78.36M 77.68M 73.41M
Accumulated Depreciation & Depletion 59.10M 57.53M 58.13M 55.71M
Property, Plant & Equipment, Net 24.48M 20.83M 19.54M 17.70M
Intangibles 2.22M 3.29M 4.36M 62.25M
Other Non-Current Assets 385.00K 318.00K 355.00K 359.00K
Total Non-Current Assets 75.15M 81.31M 81.13M 80.31M
Liabilities & Shareholder Equity
Total Assets 378.17M 380.88M 346.68M 337.70M
Accounts Payable 101.78M 111.14M 110.98M 114.41M
Short Term Debt 699.00K 527.00K 859.00K 828.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 128.81M 143.04M 138.59M 156.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.18M 5.44M 6.35M 4.10M
Other Non-Current Liabilities 4.24M 3.78M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.03M 13.53M 11.19M 9.80M
Total Liabilities 142.84M 156.57M 149.78M 166.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.32M 224.31M 196.90M 171.40M
Common Par 273.00K 273.00K 269.00K 256.00K
Additional Paid In Capital 96.00M 94.13M 89.54M 77.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.34M 131.97M 109.32M 95.54M
Treasury Stock -3.28M -2.06M -2.22M -2.29M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 235.32M 224.31M 196.90M 171.40M
Total Equity 235.32M 224.31M 196.90M 171.40M
Total Liabilities & Stock Equity 378.17M 380.88M 346.68M 337.70M
Total Common Shares Outstanding 26.83M 26.92M 26.51M 25.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 492.00K 327.00K 352.00K 362.00K
Basic Weighted Shares Outstanding 26.83M 26.78M 25.52M 25.18M
Diluted Weighted Shares Outstanding 26.90M 27.02M 25.73M 25.28M
Number of Employees 1625 1616 1635 1571
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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21.21
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10 Yr
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SPDR Gold
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+3.05%
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