7.42 0.92 (14.15%)
4:00 PM ET 11/13/09
Company Balance Sheet
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Assets
Cash and Equivalents 534.00K 0.00 939.00K 5.37M
Receivables 36.75M 54.33M 44.59M 39.65M
Inventories 50.20M 39.54M 34.95M 34.80M
Other Current Assets 3.88M 6.38M 4.78M 4.03M
Total Current Assets 95.74M 105.28M 89.92M 88.94M
Property, Plant & Equipment, Gross 413.43M 383.62M 345.91M 331.21M
Accumulated Depreciation & Depletion 243.50M 236.96M 221.08M 205.94M
Property, Plant & Equipment, Net 169.93M 146.66M 124.83M 125.27M
Intangibles 760.00K 878.00K 2.78M 24.54M
Other Non-Current Assets 11.62M 12.09M 11.27M 11.17M
Total Non-Current Assets 214.64M 183.11M 160.75M 160.98M
Liabilities & Shareholder Equity
Total Assets 310.38M 288.39M 250.67M 249.92M
Accounts Payable 46.48M 32.41M 31.69M 35.94M
Short Term Debt 8.70M 11.27M 13.84M 4.80M
Other Current Liabilities 1.30M 5.47M 961.00K 0.00
Total Current Liabilities 58.32M 66.25M 57.84M 53.37M
Long Term Debt 59.86M 63.40M 53.17M 62.11M
Deferred Income Taxes 0.00 3.14M 5.92M 4.35M
Other Non-Current Liabilities 31.84M 29.92M 26.28M 30.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 91.70M 96.47M 85.37M 96.52M
Total Liabilities 150.02M 162.71M 143.22M 149.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.36M 125.68M 107.45M 100.03M
Common Par 13.13M 11.10M 10.91M 10.85M
Additional Paid In Capital 91.44M 43.90M 39.43M 37.73M
Cumulative Translation Adjustment 20.12M 18.08M 13.39M 0.00
Retained Earnings 74.09M 89.49M 78.13M 76.04M
Treasury Stock -32.76M -32.76M -32.76M -32.76M
Other Equity Adjustments -5.67M -4.14M -1.65M 8.17M
Total Capitalization 220.22M 189.08M 160.62M 162.13M
Total Equity 160.36M 125.68M 107.45M 100.03M
Total Liabilities & Stock Equity 310.38M 288.39M 250.67M 249.92M
Total Common Shares Outstanding 11.15M 9.12M 8.93M 8.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.98M 1.98M 1.98M 1.98M
Basic Weighted Shares Outstanding 10.57M 8.99M 9.00M 8.95M
Diluted Weighted Shares Outstanding 10.57M 9.28M 9.00M 8.95M
Number of Employees 564 596 571 595
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services