-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
15.53
0.35 (2.31%)
0.35 (2.31%)
4:00 PM ET 12/04/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.16M | 12.91M | 2.76M | 3.34M |
| Receivables | 11.82M | 9.51M | 9.17M | 5.10M |
| Inventories | 13.12M | 10.37M | 8.49M | 6.48M |
| Other Current Assets | 1.59M | 2.10M | 827.00K | 1.55M |
| Total Current Assets | 50.09M | 47.29M | 29.28M | 23.86M |
| Property, Plant & Equipment, Gross | 669.99M | 582.60M | 499.96M | 389.12M |
| Accumulated Depreciation & Depletion | 227.98M | 183.33M | 148.23M | 118.84M |
| Property, Plant & Equipment, Net | 442.01M | 399.27M | 351.74M | 270.28M |
| Intangibles | 51.99M | 41.06M | 22.77M | 33.09M |
| Other Non-Current Assets | 4.66M | 4.87M | 3.31M | 3.06M |
| Total Non-Current Assets | 559.65M | 501.50M | 421.32M | 310.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 609.74M | 548.79M | 450.60M | 334.42M |
| Accounts Payable | 21.71M | 9.26M | 6.31M | 5.68M |
| Short Term Debt | 11.01M | 558.00K | 1.63M | 2.86M |
| Other Current Liabilities | 12.00M | 24.20M | 27.21M | 15.61M |
| Total Current Liabilities | 92.18M | 95.92M | 70.16M | 53.29M |
| Long Term Debt | 122.69M | 133.12M | 112.34M | 55.66M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 125.96M | 26.49M | 24.56M | 20.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 248.65M | 168.43M | 136.90M | 76.27M |
| Total Liabilities | 340.83M | 264.35M | 207.06M | 129.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 268.91M | 284.44M | 243.53M | 204.86M |
| Common Par | 17.00K | 17.00K | 17.00K | 16.00K |
| Additional Paid In Capital | 165.93M | 156.93M | 146.61M | 137.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 154.71M | 127.58M | 96.98M | 67.62M |
| Treasury Stock | -50.12M | -83.00K | -83.00K | -83.00K |
| Other Equity Adjustments | -1.62M | 0.00 | 0.00 | 9.00K |
| Total Capitalization | 391.60M | 417.57M | 355.87M | 260.52M |
| Total Equity | 268.91M | 284.44M | 243.53M | 204.86M |
| Total Liabilities & Stock Equity | 609.74M | 548.79M | 450.60M | 334.42M |
| Total Common Shares Outstanding | 15.48M | 16.78M | 16.58M | 16.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.49M | 11.52K | 11.52K | 11.52K |
| Basic Weighted Shares Outstanding | 15.93M | 16.65M | 16.54M | 16.29M |
| Diluted Weighted Shares Outstanding | 16.05M | 16.82M | 16.74M | 16.66M |
| Number of Employees | 27089 | 25285 | 21535 | 16545 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,388.90 | 1,105.98 | 2,194.35 | 34.83 |
Oil *
77.74
|
|
UP
22.75
|
UP
6.06
|
UP
21.21
|
UP
1.03
|
10 Yr
3.48%
SPDR Gold
113.75
|
|
+0.22%
|
+0.55%
|
+0.98%
|
+3.05%
|
Data delayed 20 minutes |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet