2.94 -0.08 (-2.65%)
3:58 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.72M 14.62M 32.40M 12.06M
Receivables 44.70M 59.07M 59.88M 95.43M
Inventories 48.39M 71.79M 74.15M 79.72M
Other Current Assets 12.01M 107.13M 34.01M 26.02M
Total Current Assets 119.28M 253.49M 201.44M 213.24M
Property, Plant & Equipment, Gross 260.97M 307.19M 299.29M 296.88M
Accumulated Depreciation & Depletion 155.75M 170.09M 143.95M 120.16M
Property, Plant & Equipment, Net 105.22M 137.10M 155.34M 176.72M
Intangibles 0.00 0.00 2.53M 14.28M
Other Non-Current Assets 14.87M 17.19M 5.45M 13.39M
Total Non-Current Assets 133.93M 168.57M 177.60M 204.39M
Liabilities & Shareholder Equity
Total Assets 253.20M 422.06M 379.03M 417.62M
Accounts Payable 44.64M 54.12M 76.29M 76.57M
Short Term Debt 0.00 5.00M 5.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 73.08M 101.05M 100.72M 101.47M
Long Term Debt 73.00M 60.00M 55.00M 80.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 47.14M 53.53M 13.43M 22.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.14M 113.53M 68.43M 102.42M
Total Liabilities 193.22M 214.58M 169.15M 203.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.98M 207.48M 209.89M 213.73M
Common Par 195.00K 183.00K 183.00K 182.00K
Additional Paid In Capital 146.74M 146.02M 143.54M 143.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.20M 65.40M 69.82M 73.38M
Treasury Stock -2.00K -197.00K -16.00K 0.00
Other Equity Adjustments -19.74M -3.94M -3.63M -3.17M
Total Capitalization 132.98M 267.48M 264.89M 293.73M
Total Equity 59.98M 207.48M 209.89M 213.73M
Total Liabilities & Stock Equity 253.20M 422.06M 379.03M 417.62M
Total Common Shares Outstanding 19.61M 19.35M 18.34M 18.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 201.00K 126.81K 3.76K 0.00
Basic Weighted Shares Outstanding 18.36M 18.23M 18.08M 18.02M
Diluted Weighted Shares Outstanding 18.36M 18.23M 18.08M 18.32M
Number of Employees 1870 2149 2639 2978
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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