27.00 0.65 (2.47%)
4:00 PM ET 11/20/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 16.27M 21.27M 6.78M 9.41M
Receivables 40.28M 36.54M 31.34M 29.29M
Inventories 35.98M 36.53M 28.07M 27.82M
Other Current Assets 3.01M 2.55M 0.00 0.00
Total Current Assets 98.07M 100.87M 73.22M 71.34M
Property, Plant & Equipment, Gross 86.32M 80.31M 75.27M 61.00M
Accumulated Depreciation & Depletion 50.44M 44.57M 39.01M 35.40M
Property, Plant & Equipment, Net 35.88M 35.74M 36.26M 25.60M
Intangibles 0.00 0.00 1.96M 6.40M
Other Non-Current Assets 3.01M 1.81M 114.00K 2.81M
Total Non-Current Assets 46.34M 46.99M 46.54M 34.81M
Liabilities & Shareholder Equity
Total Assets 144.42M 147.86M 119.76M 106.16M
Accounts Payable 9.43M 8.37M 6.09M 8.18M
Short Term Debt 0.00 0.00 0.00 7.00K
Other Current Liabilities 608.00K 930.00K 792.00K 717.00K
Total Current Liabilities 23.32M 22.11M 16.46M 20.05M
Long Term Debt 0.00 0.00 0.00 9.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.54M 7.48M 5.03M 1.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.54M 7.48M 5.03M 1.72M
Total Liabilities 30.86M 29.59M 21.50M 21.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.56M 118.28M 98.27M 84.39M
Common Par 32.46M 32.41M 32.31M 32.19M
Additional Paid In Capital 4.53M 3.44M 2.34M 1.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 131.08M 132.22M 113.10M 94.17M
Treasury Stock -53.36M -48.18M -47.59M -43.39M
Other Equity Adjustments -1.15M -1.61M -1.89M 13.00K
Total Capitalization 113.56M 118.28M 98.27M 84.40M
Total Equity 113.56M 118.28M 98.27M 84.39M
Total Liabilities & Stock Equity 144.42M 147.86M 119.76M 106.16M
Total Common Shares Outstanding 18.01M 18.12M 18.04M 18.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.45M 14.29M 14.27M 14.12M
Basic Weighted Shares Outstanding 18.04M 18.11M 18.09M 18.06M
Diluted Weighted Shares Outstanding 18.08M 18.20M 18.27M 18.31M
Number of Employees 1020 970 910 885
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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