11.01 0.52 (4.96%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.51M 7.34M 25.98M 7.08M
Receivables 11.38M 10.24M 11.82M 11.39M
Inventories 5.50M 6.27M 4.11M 4.14M
Other Current Assets 144.00K 300.00K 97.00K 390.00K
Total Current Assets 37.62M 38.89M 49.99M 51.78M
Property, Plant & Equipment, Gross 29.04M 29.86M 29.07M 28.88M
Accumulated Depreciation & Depletion 20.42M 19.29M 17.26M 17.40M
Property, Plant & Equipment, Net 8.62M 10.58M 11.81M 11.48M
Intangibles 1.35M 6.03M 6.85M 52.69M
Other Non-Current Assets 3.84M 9.15M 2.08M 11.69M
Total Non-Current Assets 19.31M 74.41M 67.72M 76.60M
Liabilities & Shareholder Equity
Total Assets 56.93M 113.30M 117.71M 128.38M
Accounts Payable 1.71M 2.01M 2.78M 3.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.26M 7.75M 8.18M 8.71M
Total Current Liabilities 52.95M 45.43M 34.71M 30.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 2.71M 878.00K 0.00
Other Non-Current Liabilities 9.29M 7.17M 2.55M 2.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.29M 9.88M 3.43M 2.27M
Total Liabilities 62.24M 55.31M 38.14M 32.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.32M 57.99M 79.57M 95.87M
Common Par 347.00K 347.00K 347.00K 347.00K
Additional Paid In Capital 51.74M 52.68M 55.54M 56.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.49M 102.89M 124.29M 118.23M
Treasury Stock -95.57M -98.12M -99.26M -78.84M
Other Equity Adjustments -325.00K 193.00K -1.34M -391.00K
Total Capitalization -5.32M 57.99M 79.57M 95.87M
Total Equity -5.32M 57.99M 79.57M 95.87M
Total Liabilities & Stock Equity 56.93M 113.30M 117.71M 128.38M
Total Common Shares Outstanding 29.18M 29.03M 29.00M 34.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.56M 5.70M 5.73M 4.39M
Basic Weighted Shares Outstanding 28.76M 28.79M 29.55M 30.97M
Diluted Weighted Shares Outstanding 28.76M 28.83M 29.57M 31.03M
Number of Employees 985 991 1059 956
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services