2.37 -0.02 (-0.84%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.88M 118.16M 100.97M 77.38M
Receivables 20.12M 56.31M 64.96M 77.24M
Inventories 54.16M 50.18M 73.88M 108.34M
Other Current Assets 4.15M 6.06M 9.06M 13.11M
Total Current Assets 178.31M 274.77M 287.71M 277.08M
Property, Plant & Equipment, Gross 79.25M 72.56M 66.13M 61.88M
Accumulated Depreciation & Depletion 60.34M 54.32M 46.62M 42.46M
Property, Plant & Equipment, Net 18.91M 18.25M 19.51M 19.42M
Intangibles 3.57M 7.39M 9.94M 41.45M
Other Non-Current Assets 76.47M 91.84M 119.60M 139.89M
Total Non-Current Assets 110.18M 128.70M 178.27M 200.76M
Liabilities & Shareholder Equity
Total Assets 288.48M 403.46M 465.98M 477.84M
Accounts Payable 19.15M 42.07M 67.66M 70.53M
Short Term Debt 0.00 6.84M 3.07M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 37.19M 73.36M 98.23M 95.38M
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 8.08M 7.55M 2.03M 2.63M
Minority Interest 0.00 0.00 0.00 -77.00K
Total Non-Current Liabilities 8.08M 7.55M 2.03M 2.63M
Total Liabilities 45.27M 80.91M 100.26M 98.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 243.21M 322.55M 365.72M 379.83M
Common Par 0.00 0.00 0.00 377.03M
Additional Paid In Capital 412.31M 434.90M 425.86M 0.00
Cumulative Translation Adjustment 216.00K -33.00K 115.00K 0.00
Retained Earnings -183.41M -143.59M -91.43M -28.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.09M 31.27M 31.17M 31.78M
Total Capitalization 243.21M 322.55M 365.72M 379.83M
Total Equity 243.21M 322.55M 365.72M 379.83M
Total Liabilities & Stock Equity 288.48M 403.46M 465.98M 477.84M
Total Common Shares Outstanding 95.50M 104.20M 103.63M 102.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.02M 104.13M 103.36M 101.37M
Diluted Weighted Shares Outstanding 100.02M 104.13M 103.36M 101.37M
Number of Employees 614 715 633 631
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 33.75
Oil *
75.39
UP
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DOWN
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DOWN
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