20.54 0.26 (1.28%)
4:02 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 284.45M 107.50M 40.03M 53.35M
Receivables 79.78M 102.07M 92.52M 54.21M
Inventories 274.33M 296.56M 241.64M 223.39M
Other Current Assets 11.11M 2.95M 5.82M 7.41M
Total Current Assets 679.12M 522.06M 467.15M 344.55M
Property, Plant & Equipment, Gross 476.37M 350.61M 294.87M 262.69M
Accumulated Depreciation & Depletion 205.31M 193.25M 192.40M 182.64M
Property, Plant & Equipment, Net 271.06M 157.36M 102.47M 80.06M
Intangibles 13.20M 17.48M 15.58M 69.30M
Other Non-Current Assets 2.10M 1.57M 1.01M 2.39M
Total Non-Current Assets 350.08M 233.23M 176.76M 157.20M
Liabilities & Shareholder Equity
Total Assets 1.03B 755.28M 643.91M 501.75M
Accounts Payable 54.42M 68.24M 55.20M 25.62M
Short Term Debt 4.13M 1.09M 459.00K 0.00
Other Current Liabilities 0.00 8.62M 8.62M 16.72M
Total Current Liabilities 119.52M 116.15M 101.44M 61.88M
Long Term Debt 238.55M 16.51M 13.27M 0.00
Deferred Income Taxes 154.00K 69.00K 5.42M 0.00
Other Non-Current Liabilities 69.04M 46.78M 61.60M 60.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 307.75M 63.35M 80.29M 60.22M
Total Liabilities 427.27M 179.50M 181.73M 122.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 601.93M 575.78M 462.18M 379.65M
Common Par 237.00K 236.00K 234.00K 231.00K
Additional Paid In Capital 307.60M 302.08M 289.45M 278.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 357.34M 301.64M 209.01M 133.31M
Treasury Stock -16.89M -7.80M -5.28M -4.39M
Other Equity Adjustments -46.35M -20.37M -31.23M -28.19M
Total Capitalization 840.48M 592.29M 475.45M 379.65M
Total Equity 601.93M 575.78M 462.18M 379.65M
Total Liabilities & Stock Equity 1.03B 755.28M 643.91M 501.75M
Total Common Shares Outstanding 23.09M 23.11M 22.97M 22.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 684.00K 505.04K 472.84K 444.07K
Basic Weighted Shares Outstanding 22.87M 22.93M 22.66M 22.69M
Diluted Weighted Shares Outstanding 22.99M 23.15M 23.04M 22.69M
Number of Employees 1643 1599 1362 1225
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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