23.70 0.47 (2.02%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 91.00K 963.00K 2.31M 3.89M
Receivables 5.08M 4.66M 4.89M 3.91M
Inventories 889.00K 1.15M 677.00K 647.00K
Other Current Assets 2.81M 8.99M 924.00K 14.95M
Total Current Assets 8.87M 15.76M 8.80M 23.40M
Property, Plant & Equipment, Gross 187.36M 175.65M 160.14M 135.96M
Accumulated Depreciation & Depletion 36.04M 35.32M 36.65M 33.87M
Property, Plant & Equipment, Net 151.32M 140.33M 123.48M 102.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.77M 12.50M 12.62M 8.09M
Total Non-Current Assets 166.08M 152.82M 136.10M 110.19M
Liabilities & Shareholder Equity
Total Assets 174.95M 168.59M 144.90M 133.59M
Accounts Payable 407.00K 1.88M 1.17M 2.04M
Short Term Debt 6.66M 6.68M 474.00K 118.00K
Other Current Liabilities 3.69M 4.38M 3.92M 2.01M
Total Current Liabilities 10.76M 12.94M 5.57M 4.17M
Long Term Debt 59.59M 58.00M 47.70M 41.34M
Deferred Income Taxes 15.14M 13.07M 11.18M 10.24M
Other Non-Current Liabilities 41.69M 39.02M 35.91M 32.20M
Minority Interest 0.00 0.00 0.00 -3.00K
Total Non-Current Liabilities 116.41M 110.09M 94.79M 83.78M
Total Liabilities 127.17M 123.02M 100.36M 87.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.78M 45.56M 44.55M 45.64M
Common Par 4.25M 4.23M 4.22M 4.19M
Additional Paid In Capital 33.09M 32.77M 32.49M 32.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.68M 8.76M 7.97M 10.17M
Treasury Stock -138.00K -138.00K -138.00K -138.00K
Other Equity Adjustments -111.00K -57.00K 18.00K -810.00K
Total Capitalization 107.37M 103.56M 92.25M 86.97M
Total Equity 47.78M 45.56M 44.55M 45.64M
Total Liabilities & Stock Equity 174.95M 168.59M 144.90M 133.59M
Total Common Shares Outstanding 4.25M 4.23M 4.21M 4.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.20K 1.20K 1.20K 1.20K
Basic Weighted Shares Outstanding 4.24M 4.22M 4.20M 3.70M
Diluted Weighted Shares Outstanding 4.27M 4.27M 4.22M 3.71M
Number of Employees 102 98 101 95
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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