17.84 0.90 (5.31%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.24M 17.24M 13.44M 2.57M
Receivables 28.73M 16.10M 11.61M 12.66M
Inventories 6.38M 4.66M 2.50M 2.70M
Other Current Assets 28.31M 0.00 0.00 0.00
Total Current Assets 72.42M 41.14M 30.86M 20.80M
Property, Plant & Equipment, Gross 326.12M 300.62M 274.06M 257.38M
Accumulated Depreciation & Depletion 150.50M 145.20M 118.42M 95.14M
Property, Plant & Equipment, Net 175.62M 155.42M 155.64M 162.24M
Intangibles 3.16M 2.33M 2.80M 3.35M
Other Non-Current Assets 10.23M 12.78M 8.56M 8.43M
Total Non-Current Assets 193.56M 180.39M 176.86M 184.12M
Liabilities & Shareholder Equity
Total Assets 265.98M 221.52M 207.72M 204.92M
Accounts Payable 10.76M 11.53M 12.34M 6.93M
Short Term Debt 4.40M 4.25M 4.11M 4.53M
Other Current Liabilities 1.01M 0.00 23.00K 4.25M
Total Current Liabilities 24.38M 24.06M 21.28M 22.74M
Long Term Debt 36.96M 17.66M 21.91M 31.39M
Deferred Income Taxes 30.40M 20.97M 22.52M 24.60M
Other Non-Current Liabilities 6.63M 7.72M 4.30M 4.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.99M 46.34M 51.25M 60.58M
Total Liabilities 98.37M 70.40M 72.53M 83.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.61M 151.12M 135.19M 121.60M
Common Par 0.00 14.69M 0.00 8.13M
Additional Paid In Capital 16.14M 0.00 11.32M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.00M 138.17M 125.69M 113.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.53M -1.74M -1.82M -104.00K
Total Capitalization 204.57M 168.78M 157.10M 152.99M
Total Equity 167.61M 151.12M 135.19M 121.60M
Total Liabilities & Stock Equity 265.98M 221.52M 207.72M 204.92M
Total Common Shares Outstanding 23.60M 23.51M 23.31M 23.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.54M 23.36M 23.18M 23.00M
Diluted Weighted Shares Outstanding 23.61M 23.50M 23.35M 23.13M
Number of Employees 436 406 356 375
Number of Part-Time Employees 0 10 31 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.54
UP
132.79
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14.86
UP
29.97
UP
0.08
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SPDR Gold
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