9.05 -0.01 (-0.11%)
11:38 AM ET 12/08/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 5.40M 5.18M 3.50M 8.39M
Receivables 24.04M 25.46M 24.18M 21.19M
Inventories 30.64M 25.46M 21.75M 17.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.07M 58.34M 52.46M 49.70M
Property, Plant & Equipment, Gross 60.52M 55.13M 49.26M 37.21M
Accumulated Depreciation & Depletion 33.27M 28.95M 25.02M 21.72M
Property, Plant & Equipment, Net 27.25M 26.18M 24.24M 15.48M
Intangibles 0.00 0.00 0.00 28.36M
Other Non-Current Assets 6.65M 6.73M 8.00M 4.46M
Total Non-Current Assets 70.72M 68.57M 66.74M 48.30M
Liabilities & Shareholder Equity
Total Assets 134.78M 126.92M 119.21M 98.00M
Accounts Payable 6.54M 6.76M 7.23M 6.76M
Short Term Debt 10.49M 2.10M 9.30M 290.00K
Other Current Liabilities 36.00K 1.39M 71.00K 266.00K
Total Current Liabilities 21.48M 15.07M 20.65M 10.23M
Long Term Debt 545.00K 1.03M 1.13M 1.43M
Deferred Income Taxes 8.49M 7.58M 6.81M 4.99M
Other Non-Current Liabilities 978.00K 1.37M 2.01M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.01M 9.98M 9.95M 6.41M
Total Liabilities 31.49M 25.05M 30.61M 16.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.29M 101.87M 88.60M 81.36M
Common Par 0.00 0.00 45.36M 44.38M
Additional Paid In Capital 47.83M 46.95M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.60M 57.75M 46.61M 40.74M
Treasury Stock -11.79M -3.63M -3.63M -3.63M
Other Equity Adjustments 645.00K 793.00K 254.00K -128.00K
Total Capitalization 103.84M 102.90M 89.73M 82.79M
Total Equity 103.29M 101.87M 88.60M 81.36M
Total Liabilities & Stock Equity 134.78M 126.92M 119.21M 98.00M
Total Common Shares Outstanding 12.57M 13.45M 13.20M 13.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.68M 676.00K 676.00K 676.00K
Basic Weighted Shares Outstanding 13.07M 13.36M 13.13M 13.05M
Diluted Weighted Shares Outstanding 13.19M 13.80M 13.38M 13.16M
Number of Employees 1516 1607 1548 1173
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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