10.00 1.11 (12.49%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.84M 31.11M 6.37M 7.63M
Receivables 21.42M 22.64M 22.79M 23.23M
Inventories 6.53M 5.14M 5.35M 5.63M
Other Current Assets 13.14M 3.10M 4.89M 5.75M
Total Current Assets 52.06M 96.91M 52.06M 60.66M
Property, Plant & Equipment, Gross 980.35M 876.52M 832.03M 781.58M
Accumulated Depreciation & Depletion 457.12M 502.69M 455.61M 400.50M
Property, Plant & Equipment, Net 523.23M 373.83M 376.42M 381.08M
Intangibles 5.06M 9.02M 13.88M 16.59M
Other Non-Current Assets 7.64M 2.83M 1.22M 708.00K
Total Non-Current Assets 581.74M 387.86M 393.69M 398.37M
Liabilities & Shareholder Equity
Total Assets 633.81M 484.77M 445.75M 459.03M
Accounts Payable 2.80M 2.62M 3.07M 3.63M
Short Term Debt 15.64M 3.64M 3.64M 33.67M
Other Current Liabilities 9.41M 1.60M 1.78M 3.22M
Total Current Liabilities 58.20M 47.82M 45.55M 85.16M
Long Term Debt 226.04M 118.19M 121.83M 89.17M
Deferred Income Taxes 46.36M 29.73M 37.78M 40.40M
Other Non-Current Liabilities 41.86M 18.03M 14.80M 12.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 314.27M 165.94M 174.42M 142.12M
Total Liabilities 372.46M 213.76M 219.97M 227.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 261.34M 271.00M 225.78M 231.75M
Common Par 0.00 0.00 0.00 164.60M
Additional Paid In Capital 146.56M 158.87M 157.93M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.04M 115.66M 67.28M 74.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.25M -3.53M 565.00K -7.16M
Total Capitalization 487.39M 389.19M 347.61M 320.92M
Total Equity 261.34M 271.00M 225.78M 231.75M
Total Liabilities & Stock Equity 633.81M 484.77M 445.75M 459.03M
Total Common Shares Outstanding 14.08M 14.51M 14.46M 14.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.10M 14.45M 14.53M 14.55M
Diluted Weighted Shares Outstanding 14.10M 14.49M 14.62M 14.63M
Number of Employees 918 803 864 906
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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