0.61 0.02 (3.39%)
3:56 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.43M 13.17M 11.45M 10.99M
Receivables 324.46M 293.65M 233.90M 180.50M
Inventories 190.32M 179.19M 147.76M 117.60M
Other Current Assets 1.74M 1.36M 0.00 14.08M
Total Current Assets 555.48M 507.50M 421.89M 328.06M
Property, Plant & Equipment, Gross 101.24M 82.66M 65.94M 45.62M
Accumulated Depreciation & Depletion 45.85M 41.10M 37.70M 35.18M
Property, Plant & Equipment, Net 55.39M 41.56M 28.24M 10.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.95M 32.00M 24.39M 23.30M
Total Non-Current Assets 89.34M 73.56M 52.64M 33.74M
Liabilities & Shareholder Equity
Total Assets 644.82M 581.06M 474.53M 361.80M
Accounts Payable 12.70M 21.07M 14.19M 9.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.94M 782.00K 409.00K 1.81M
Total Current Liabilities 23.27M 31.54M 22.64M 18.03M
Long Term Debt 392.19M 343.02M 286.02M 210.44M
Deferred Income Taxes 35.11M 30.46M 17.68M 8.48M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 427.31M 373.48M 303.70M 218.93M
Total Liabilities 450.58M 405.02M 326.34M 236.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 194.25M 176.04M 148.19M 124.84M
Common Par 381.00K 378.00K 378.00K 375.00K
Additional Paid In Capital 112.98M 112.70M 112.56M 112.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.89M 62.96M 35.26M 12.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 586.44M 519.06M 434.21M 335.28M
Total Equity 194.25M 176.04M 148.19M 124.84M
Total Liabilities & Stock Equity 644.82M 581.06M 474.53M 361.80M
Total Common Shares Outstanding 37.82M 37.82M 37.81M 37.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.04M 37.81M 37.58M 36.99M
Diluted Weighted Shares Outstanding 38.90M 39.42M 39.26M 39.09M
Number of Employees 2125 2171 2726 2157
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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