11.57 -0.09 (-0.77%)
1:00 PM ET 12/08/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 6.86M 1.50M 4.82M 3.06M
Receivables 15.62M 6.29M 5.86M 2.62M
Inventories 6.80M 7.23M 7.02M 6.37M
Other Current Assets 28.40M 20.48M 6.02M 6.39M
Total Current Assets 60.94M 48.20M 30.92M 21.04M
Property, Plant & Equipment, Gross 671.98M 712.63M 689.44M 626.86M
Accumulated Depreciation & Depletion 239.29M 220.02M 199.30M 187.24M
Property, Plant & Equipment, Net 432.69M 492.61M 490.14M 439.62M
Intangibles 9.45M 1.96M 2.15M 9.54M
Other Non-Current Assets 2.56M 7.94M 4.82M 4.46M
Total Non-Current Assets 459.20M 517.02M 511.60M 453.62M
Liabilities & Shareholder Equity
Total Assets 520.14M 565.21M 542.52M 474.66M
Accounts Payable 25.30M 28.20M 28.26M 21.30M
Short Term Debt 19.33M 33.76M 16.80M 7.84M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 76.32M 94.57M 83.08M 60.05M
Long Term Debt 15.78M 16.52M 18.80M 6.32M
Deferred Income Taxes 2.21M 5.06M 5.80M 5.48M
Other Non-Current Liabilities 7.44M 5.70M 3.80M 2.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.24M 166.78M 172.40M 161.63M
Total Liabilities 236.56M 261.35M 255.49M 221.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.58M 303.86M 287.04M 252.98M
Common Par 15.17M 15.17M 15.17M 15.17M
Additional Paid In Capital 128.53M 126.42M 123.86M 124.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 161.73M 185.02M 173.22M 145.22M
Treasury Stock -21.85M -22.74M -25.21M -29.11M
Other Equity Adjustments 0.00 0.00 0.00 -2.30M
Total Capitalization 299.36M 320.39M 305.84M 259.29M
Total Equity 283.58M 303.86M 287.04M 252.98M
Total Liabilities & Stock Equity 520.14M 565.21M 542.52M 474.66M
Total Common Shares Outstanding 28.57M 28.37M 28.16M 27.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76M 1.96M 2.17M 2.46M
Basic Weighted Shares Outstanding 28.25M 28.02M 27.72M 27.50M
Diluted Weighted Shares Outstanding 28.25M 28.22M 28.04M 28.06M
Number of Employees 6667 7333 7667 7310
Number of Part-Time Employees 13333 14667 15333 14190
Dow Jones S&P 500 NASDAQ 10-Year Note
10,305.69 1,095.48 2,182.90 33.73
Oil *
75.82
DOWN
84.42
DOWN
7.77
DOWN
6.71
DOWN
0.75
10 Yr
3.37%
SPDR Gold
112.41
-0.81%
-0.70%
-0.31%
-2.18%
Data delayed 20 minutes

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