4.10 -0.02 (-0.49%)
4:04 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 25.19M 20.60M 26.75M 26.09M
Receivables 42.49M 52.84M 49.52M 48.22M
Inventories 7.34M 11.36M 12.60M 12.85M
Other Current Assets 9.13M 13.39M 19.36M 19.21M
Total Current Assets 92.56M 125.88M 117.22M 132.34M
Property, Plant & Equipment, Gross 66.28M 56.98M 58.65M 51.40M
Accumulated Depreciation & Depletion 45.96M 42.32M 41.24M 37.62M
Property, Plant & Equipment, Net 20.32M 14.66M 17.41M 13.77M
Intangibles 94.56M 148.70M 93.50M 183.59M
Other Non-Current Assets 20.41M 21.14M 74.68M 99.28M
Total Non-Current Assets 163.23M 319.28M 318.56M 296.63M
Liabilities & Shareholder Equity
Total Assets 255.78M 445.16M 435.78M 428.97M
Accounts Payable 24.82M 37.84M 28.85M 25.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.34M 17.89M 24.90M 28.18M
Total Current Liabilities 92.72M 107.99M 105.49M 110.66M
Long Term Debt 115.00M 115.00M 115.00M 115.00M
Deferred Income Taxes 7.78M 18.60M 18.42M 17.56M
Other Non-Current Liabilities 25.20M 32.24M 33.24M 28.50M
Minority Interest 0.00 0.00 0.00 1.56M
Total Non-Current Liabilities 147.99M 165.84M 166.67M 161.06M
Total Liabilities 240.71M 273.84M 272.16M 271.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.08M 171.32M 163.63M 157.25M
Common Par 337.00K 337.00K 336.00K 335.00K
Additional Paid In Capital 231.34M 229.83M 227.78M 223.54M
Cumulative Translation Adjustment 0.00 -630.00K -593.00K 0.00
Retained Earnings -208.82M -52.77M -57.69M -59.98M
Treasury Stock -5.00M -5.00M -5.00M -5.00M
Other Equity Adjustments -2.77M -457.00K -1.20M -1.65M
Total Capitalization 130.08M 286.32M 278.63M 272.25M
Total Equity 15.08M 171.32M 163.63M 157.25M
Total Liabilities & Stock Equity 255.78M 445.16M 435.78M 428.97M
Total Common Shares Outstanding 33.35M 33.27M 33.23M 33.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 381.97K 381.97K 381.97K 0.00
Basic Weighted Shares Outstanding 33.31M 33.25M 33.17M 33.16M
Diluted Weighted Shares Outstanding 33.31M 33.28M 33.28M 33.16M
Number of Employees 626 789 782 725
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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