40.25 0.58 (1.46%)
4:00 PM ET 11/13/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 4.26M 2.62M 7.40M 34.62M
Receivables 94.55M 70.59M 55.33M 53.72M
Inventories 137.02M 119.26M 96.49M 84.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 267.56M 207.20M 172.40M 184.65M
Property, Plant & Equipment, Gross 722.82M 674.02M 573.42M 508.91M
Accumulated Depreciation & Depletion 311.48M 283.33M 263.11M 249.59M
Property, Plant & Equipment, Net 411.33M 390.69M 310.31M 259.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.26M 2.48M 2.36M 1.81M
Total Non-Current Assets 413.60M 393.17M 312.67M 261.14M
Liabilities & Shareholder Equity
Total Assets 681.16M 600.37M 485.07M 445.79M
Accounts Payable 50.43M 44.98M 31.51M 24.47M
Short Term Debt 1.22M 455.00K 4.43M 4.41M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 78.78M 79.15M 59.51M 77.02M
Long Term Debt 225.32M 96.62M 77.08M 6.51M
Deferred Income Taxes 20.08M 16.35M 16.94M 13.70M
Other Non-Current Liabilities 3.00M 3.70M 3.20M 2.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 248.41M 116.68M 97.21M 23.12M
Total Liabilities 327.19M 195.83M 156.73M 100.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 353.97M 404.55M 328.34M 345.65M
Common Par 20.29M 20.24M 20.10M 20.06M
Additional Paid In Capital 28.86M 24.72M 17.18M 22.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 304.82M 359.59M 291.06M 316.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -13.61M
Total Capitalization 579.29M 501.17M 405.42M 352.16M
Total Equity 353.97M 404.55M 328.34M 345.65M
Total Liabilities & Stock Equity 681.16M 600.37M 485.07M 445.79M
Total Common Shares Outstanding 20.29M 20.24M 20.09M 20.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.27M 20.14M 20.07M 20.01M
Diluted Weighted Shares Outstanding 20.27M 20.30M 20.07M 20.14M
Number of Employees 10739 9705 8711 8600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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