30.80 0.40 (1.32%)
1:11 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 107.05M 20.69M 67.45M 35.11M
Receivables 57.58M 45.37M 43.72M 35.90M
Inventories 61.37M 54.94M 49.67M 41.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 380.90M 331.11M 299.15M 300.88M
Property, Plant & Equipment, Gross 111.59M 100.82M 91.19M 68.00M
Accumulated Depreciation & Depletion 61.45M 54.35M 45.38M 39.09M
Property, Plant & Equipment, Net 50.14M 46.48M 45.81M 28.91M
Intangibles 108.58M 121.77M 134.35M 236.04M
Other Non-Current Assets 45.67M 16.00M 12.33M 8.09M
Total Non-Current Assets 303.68M 282.61M 291.98M 273.03M
Liabilities & Shareholder Equity
Total Assets 684.58M 613.72M 591.14M 573.92M
Accounts Payable 10.56M 9.77M 13.59M 8.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 48.52M 29.37M 33.46M 31.59M
Long Term Debt 143.75M 143.75M 143.75M 143.75M
Deferred Income Taxes 31.28M 35.95M 46.42M 50.43M
Other Non-Current Liabilities 6.33M 6.61M 2.43M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.36M 186.32M 192.60M 194.18M
Total Liabilities 229.88M 215.69M 226.06M 225.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.70M 398.03M 365.07M 348.15M
Common Par 0.00 0.00 0.00 407.53M
Additional Paid In Capital 500.20M 458.38M 427.94M 0.00
Cumulative Translation Adjustment -2.41M 906.00K 823.00K -141.00K
Retained Earnings -39.75M -61.58M -63.68M -58.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.34M 317.00K -16.00K -442.00K
Total Capitalization 598.45M 541.78M 508.82M 491.90M
Total Equity 454.70M 398.03M 365.07M 348.15M
Total Liabilities & Stock Equity 684.58M 613.72M 591.14M 573.92M
Total Common Shares Outstanding 56.41M 54.11M 52.33M 51.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.10M 53.49M 52.16M 49.36M
Diluted Weighted Shares Outstanding 63.49M 54.79M 53.27M 51.01M
Number of Employees 1110 1023 925 955
Number of Part-Time Employees 99 141 9 8
Dow Jones S&P 500 NASDAQ 10-Year Note
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