18.62 0.05 (0.27%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 129.19M 197.04M 212.03M 61.74M
Receivables 73.12M 13.07M 11.37M 3.85M
Inventories 31.64M 49.84M 106.64M 75.09M
Other Current Assets 22.79M 7.22M 5.04M 9.41M
Total Current Assets 273.38M 280.70M 343.54M 154.12M
Property, Plant & Equipment, Gross 69.58M 62.62M 66.30M 66.10M
Accumulated Depreciation & Depletion 39.00M 35.70M 40.40M 42.21M
Property, Plant & Equipment, Net 30.58M 26.92M 25.90M 23.89M
Intangibles 0.00 0.00 5.67M 34.36M
Other Non-Current Assets 40.46M 5.71M 382.00K 688.00K
Total Non-Current Assets 115.77M 75.19M 76.44M 71.16M
Liabilities & Shareholder Equity
Total Assets 389.15M 355.88M 419.98M 225.28M
Accounts Payable 60.99M 39.52M 103.04M 59.51M
Short Term Debt 0.00 0.00 0.00 70.00K
Other Current Liabilities 15.31M 26.94M 25.30M 8.12M
Total Current Liabilities 102.66M 95.52M 156.99M 98.77M
Long Term Debt 0.00 0.00 93.00K 154.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 89.46M 62.29M 59.03M 34.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.56M 62.29M 59.12M 34.31M
Total Liabilities 192.23M 157.81M 216.11M 133.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 196.93M 198.07M 203.87M 92.20M
Common Par 127.00K 127.00K 127.00K 126.00K
Additional Paid In Capital 98.25M 99.27M 99.98M 93.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 153.89M 152.13M 130.54M 3.70M
Treasury Stock -38.87M -43.60M 0.00 0.00
Other Equity Adjustments -16.47M -9.86M -26.77M -5.56M
Total Capitalization 196.93M 198.07M 203.96M 92.35M
Total Equity 196.93M 198.07M 203.87M 92.20M
Total Liabilities & Stock Equity 389.15M 355.88M 419.98M 225.28M
Total Common Shares Outstanding 11.91M 11.81M 12.68M 12.57M
Preferred Shares 0.00 0.00 0.00 12.50K
Treasury Shares 821.18K 918.26K 0.00 0.00
Basic Weighted Shares Outstanding 11.79M 12.12M 12.59M 11.14M
Diluted Weighted Shares Outstanding 11.83M 12.19M 12.79M 11.23M
Number of Employees 875 576 1429 1133
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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