10.64 -0.08 (-0.75%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.69M 5.11M 7.32M 4.06M
Receivables 25.81M 15.64M 18.01M 15.78M
Inventories 11.94M 13.30M 24.41M 48.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.77M 73.51M 81.78M 101.95M
Property, Plant & Equipment, Gross 125.03M 126.50M 128.04M 155.17M
Accumulated Depreciation & Depletion 98.81M 104.42M 105.08M 131.81M
Property, Plant & Equipment, Net 26.22M 22.08M 22.96M 23.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.03M 2.67M 8.69M 11.13M
Total Non-Current Assets 36.99M 28.37M 35.28M 37.69M
Liabilities & Shareholder Equity
Total Assets 112.76M 101.88M 117.07M 139.64M
Accounts Payable 10.24M 8.10M 6.34M 3.62M
Short Term Debt 1.00M 0.00 0.00 0.00
Other Current Liabilities 5.22M 12.15M 14.92M 14.80M
Total Current Liabilities 29.52M 20.25M 21.26M 18.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.64M 5.56M 8.48M 9.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.64M 5.56M 8.48M 9.64M
Total Liabilities 47.16M 25.81M 29.74M 28.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.60M 76.07M 87.33M 111.58M
Common Par 22.80M 22.79M 22.64M 26.91M
Additional Paid In Capital 2.44M 1.84M 2.62M 2.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.50M 84.83M 74.50M 94.33M
Treasury Stock -30.15M -20.00M 0.00 0.00
Other Equity Adjustments -22.98M -13.39M -12.43M -12.18M
Total Capitalization 65.60M 76.07M 87.33M 111.58M
Total Equity 65.60M 76.07M 87.33M 111.58M
Total Liabilities & Stock Equity 112.76M 101.88M 117.07M 139.64M
Total Common Shares Outstanding 19.05M 20.57M 22.64M 26.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.75M 2.22M 0.00 0.00
Basic Weighted Shares Outstanding 20.07M 22.44M 22.64M 26.91M
Diluted Weighted Shares Outstanding 20.08M 22.76M 22.64M 26.91M
Number of Employees 1150 1100 1100 1250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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