23.60 0.08 (0.34%)
2:07 PM ET 11/11/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 40.79M 100.16M 119.05M 108.03M
Receivables 22.43M 37.47M 39.42M 35.96M
Inventories 10.68M 14.05M 15.09M 15.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 263.93M 271.04M 266.33M 253.66M
Property, Plant & Equipment, Gross 167.23M 174.00M 171.50M 166.92M
Accumulated Depreciation & Depletion 118.45M 126.81M 121.61M 112.55M
Property, Plant & Equipment, Net 48.78M 47.19M 49.90M 54.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.87M 9.18M 5.70M 3.28M
Total Non-Current Assets 63.65M 56.37M 55.59M 57.65M
Liabilities & Shareholder Equity
Total Assets 327.58M 327.41M 321.92M 311.31M
Accounts Payable 8.48M 12.83M 13.59M 13.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.38M 5.84M 5.92M 10.82M
Total Current Liabilities 24.29M 31.98M 32.56M 38.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.93M 4.85M 4.29M 5.19M
Other Non-Current Liabilities 3.66M 21.40M 20.90M 21.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.58M 26.26M 25.19M 27.16M
Total Liabilities 31.87M 58.24M 57.76M 65.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 295.71M 269.17M 264.17M 245.42M
Common Par 2.05M 2.04M 2.04M 2.04M
Additional Paid In Capital 146.93M 143.27M 140.03M 137.51M
Cumulative Translation Adjustment 0.00 7.23M 0.00 0.00
Retained Earnings 145.11M 116.65M 118.96M 105.81M
Treasury Stock -1.00K -214.00K -1.62M -2.37M
Other Equity Adjustments 1.62M 209.00K 4.76M 2.44M
Total Capitalization 295.71M 269.17M 264.17M 245.42M
Total Equity 295.71M 269.17M 264.17M 245.42M
Total Liabilities & Stock Equity 327.58M 327.41M 321.92M 311.31M
Total Common Shares Outstanding 20.47M 20.35M 20.19M 20.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 23.11K 175.19K 255.43K
Basic Weighted Shares Outstanding 20.44M 20.30M 20.18M 20.05M
Diluted Weighted Shares Outstanding 20.49M 20.36M 20.32M 20.21M
Number of Employees 615 870 950 950
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,274.03 1,096.81 2,161.37 34.74
Oil *
77.90
UP
27.06
UP
3.80
UP
10.29
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.52
+0.26%
+0.35%
+0.48%
-0.23%
Data delayed 20 minutes

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