5.64 0.63 (12.57%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.06M 7.28M 8.82M 32.86M
Receivables 30.84M 18.90M 12.16M 10.11M
Inventories 18.68M 32.52M 24.12M 21.98M
Other Current Assets 1.15M 3.83M 4.30M 0.00
Total Current Assets 69.15M 79.14M 103.17M 105.06M
Property, Plant & Equipment, Gross 166.01M 183.33M 145.72M 124.73M
Accumulated Depreciation & Depletion 112.74M 102.92M 86.33M 70.87M
Property, Plant & Equipment, Net 53.27M 80.41M 59.38M 53.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.04M 5.39M 47.13M 58.66M
Total Non-Current Assets 66.26M 111.35M 125.79M 123.78M
Liabilities & Shareholder Equity
Total Assets 135.41M 190.49M 228.96M 228.83M
Accounts Payable 40.27M 69.78M 46.06M 31.66M
Short Term Debt 79.15M 37.89M 0.00 0.00
Other Current Liabilities 20.01M 18.05M 22.45M 14.72M
Total Current Liabilities 159.69M 149.14M 97.53M 94.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.74M 17.22M 15.74M 12.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.36M 17.22M 15.74M 12.59M
Total Liabilities 177.04M 166.36M 113.27M 107.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -41.63M 24.13M 115.69M 121.35M
Common Par 450.00K 446.00K 515.00K 357.00K
Additional Paid In Capital 4.42M 0.00 4.04M 60.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -46.50M 23.68M 111.14M 63.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -3.39M
Total Capitalization -41.63M 24.13M 115.69M 121.35M
Total Equity -41.63M 24.13M 115.69M 121.35M
Total Liabilities & Stock Equity 135.41M 190.49M 228.96M 228.83M
Total Common Shares Outstanding 45.30M 44.60M 51.54M 53.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.19M 46.54M 52.84M 53.33M
Diluted Weighted Shares Outstanding 44.19M 48.29M 55.59M 57.64M
Number of Employees 2571 3247 2853 2485
Number of Part-Time Employees 0 0 200 200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 34.12
Oil *
75.68
DOWN
104.14
DOWN
11.32
DOWN
16.62
UP
0.20
10 Yr
3.41%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
+0.59%
Data delayed 20 minutes

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