22.41 0.30 (1.36%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.99M 8.88M 12.98M 22.10M
Receivables 23.78M 22.54M 23.33M 21.30M
Inventories 16.87M 18.81M 26.73M 26.03M
Other Current Assets 6.82M 5.58M 7.37M 2.04M
Total Current Assets 75.35M 73.66M 84.54M 92.01M
Property, Plant & Equipment, Gross 388.08M 408.07M 386.40M 345.51M
Accumulated Depreciation & Depletion 198.09M 209.12M 188.68M 167.06M
Property, Plant & Equipment, Net 189.99M 198.96M 197.72M 178.45M
Intangibles 0.00 0.00 0.00 41.88M
Other Non-Current Assets 26.70M 30.31M 28.37M 36.33M
Total Non-Current Assets 311.12M 328.16M 295.10M 258.55M
Liabilities & Shareholder Equity
Total Assets 386.47M 401.82M 379.64M 350.56M
Accounts Payable 29.15M 31.16M 29.20M 28.94M
Short Term Debt 7.08M 8.70M 525.00K 6.10M
Other Current Liabilities 9.68M 10.87M 15.14M 16.86M
Total Current Liabilities 100.13M 107.19M 102.10M 101.53M
Long Term Debt 123.58M 134.01M 96.51M 49.02M
Deferred Income Taxes 5.92M 0.00 0.00 0.00
Other Non-Current Liabilities 26.86M 25.07M 34.86M 38.73M
Minority Interest 21.02M 7.94M 0.00 0.00
Total Non-Current Liabilities 156.35M 167.72M 131.38M 87.75M
Total Liabilities 256.48M 274.91M 233.47M 189.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 129.99M 126.90M 146.17M 161.28M
Common Par 352.00K 349.00K 341.00K 331.00K
Additional Paid In Capital 216.55M 208.60M 187.99M 161.00M
Cumulative Translation Adjustment 0.00 1.45M 0.00 0.00
Retained Earnings 133.76M 96.96M 63.61M 239.00K
Treasury Stock -216.86M -179.16M -106.29M 0.00
Other Equity Adjustments -3.82M -1.29M 515.00K -290.00K
Total Capitalization 253.56M 260.91M 242.68M 210.30M
Total Equity 129.99M 126.90M 146.17M 161.28M
Total Liabilities & Stock Equity 386.47M 401.82M 379.64M 350.56M
Total Common Shares Outstanding 27.83M 28.78M 30.70M 33.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.49M 6.09M 3.40M 0.00
Basic Weighted Shares Outstanding 28.12M 29.67M 32.31M 33.59M
Diluted Weighted Shares Outstanding 28.26M 30.02M 33.05M 34.32M
Number of Employees 16700 17800 14743 13194
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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