0.97 0.18 (22.77%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.32M 14.85M 8.80M 23.65M
Receivables 100.27M 102.61M 109.16M 88.23M
Inventories 32.77M 32.56M 33.78M 23.68M
Other Current Assets 13.80M 18.66M 6.94M 12.57M
Total Current Assets 167.26M 184.87M 171.12M 150.54M
Property, Plant & Equipment, Gross 378.76M 352.10M 362.54M 215.01M
Accumulated Depreciation & Depletion 106.00M 85.09M 81.51M 65.38M
Property, Plant & Equipment, Net 272.77M 267.01M 281.02M 149.64M
Intangibles 0.00 0.00 0.00 181.82M
Other Non-Current Assets 8.59M 10.38M 13.00M 12.04M
Total Non-Current Assets 340.55M 462.38M 545.52M 343.50M
Liabilities & Shareholder Equity
Total Assets 507.81M 647.26M 716.65M 494.04M
Accounts Payable 45.92M 48.16M 49.78M 49.14M
Short Term Debt 3.37M 3.17M 3.76M 1.13M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 103.77M 96.74M 106.44M 87.74M
Long Term Debt 302.62M 295.33M 299.53M 200.44M
Deferred Income Taxes 12.54M 26.76M 0.00 15.94M
Other Non-Current Liabilities 8.52M 9.12M 41.11M 5.00M
Minority Interest -3.62M -1.30M 0.00 0.00
Total Non-Current Liabilities 334.24M 345.41M 340.63M 221.38M
Total Liabilities 438.01M 442.15M 447.07M 309.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.80M 205.10M 269.58M 184.92M
Common Par 37.00K 39.00K 39.00K 30.00K
Additional Paid In Capital 265.45M 267.82M 262.86M 172.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.56M -60.12M 8.54M 16.92M
Treasury Stock -3.13M -2.63M -1.86M -945.00K
Other Equity Adjustments 0.00 0.00 0.00 -3.94M
Total Capitalization 372.41M 500.43M 569.10M 385.37M
Total Equity 69.80M 205.10M 269.58M 184.92M
Total Liabilities & Stock Equity 507.81M 647.26M 716.65M 494.04M
Total Common Shares Outstanding 36.79M 39.05M 38.56M 29.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 459.00K 315.00K 231.00K 139.00K
Basic Weighted Shares Outstanding 38.10M 38.23M 36.85M 28.66M
Diluted Weighted Shares Outstanding 38.10M 38.23M 36.85M 29.23M
Number of Employees 614 667 737 511
Number of Part-Time Employees 1947 2110 2448 1834
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
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SPDR Gold
113.11
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-1.00%
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