32.80 0.22 (0.68%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 167.47M 118.35M 124.94M 109.88M
Receivables 23.04M 14.22M 10.49M 13.49M
Inventories 28.47M 19.70M 28.28M 17.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 233.97M 243.61M 173.72M 160.38M
Property, Plant & Equipment, Gross 124.23M 115.35M 106.69M 95.88M
Accumulated Depreciation & Depletion 67.32M 58.61M 53.21M 46.99M
Property, Plant & Equipment, Net 56.91M 56.74M 53.48M 48.89M
Intangibles 3.82M 6.73M 5.90M 0.00
Other Non-Current Assets 1.20M 10.65M 14.28M 18.44M
Total Non-Current Assets 79.11M 91.49M 87.14M 76.55M
Liabilities & Shareholder Equity
Total Assets 313.08M 335.10M 260.86M 236.92M
Accounts Payable 9.32M 10.79M 8.59M 5.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 588.00K 852.00K 14.51M 10.28M
Total Current Liabilities 32.97M 28.57M 40.09M 27.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 149.00K 0.00 0.00
Other Non-Current Liabilities 20.43M 16.89M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.43M 17.04M 0.00 0.00
Total Liabilities 53.40M 45.61M 40.09M 27.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 259.68M 289.49M 220.77M 209.36M
Common Par 28.00K 30.00K 29.00K 29.00K
Additional Paid In Capital 145.54M 176.28M 135.31M 134.20M
Cumulative Translation Adjustment 0.00 85.00K 4.00K -121.00K
Retained Earnings 114.17M 113.09M 85.43M 76.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.00K 0.00 0.00 -746.00K
Total Capitalization 259.68M 289.49M 220.77M 209.36M
Total Equity 259.68M 289.49M 220.77M 209.36M
Total Liabilities & Stock Equity 313.08M 335.10M 260.86M 236.92M
Total Common Shares Outstanding 27.53M 30.07M 28.66M 29.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.10M 28.97M 29.06M 29.57M
Diluted Weighted Shares Outstanding 31.76M 31.25M 30.82M 30.84M
Number of Employees 402 385 354 342
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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