107.14 -4.52 (-4.05%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 154.68M 246.14M 62.29M 7.49M
Receivables 38.05M 49.64M 37.68M 32.09M
Inventories 57.21M 19.34M 22.71M 26.73M
Other Current Assets 0.00 0.00 3.33M 12.36M
Total Current Assets 261.76M 320.02M 128.46M 105.17M
Property, Plant & Equipment, Gross 238.86M 237.04M 230.80M 225.90M
Accumulated Depreciation & Depletion 170.65M 165.75M 156.71M 149.98M
Property, Plant & Equipment, Net 68.21M 71.29M 74.10M 75.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.44M 22.47M 15.66M 10.20M
Total Non-Current Assets 79.65M 93.76M 89.75M 86.12M
Liabilities & Shareholder Equity
Total Assets 341.41M 413.79M 218.21M 191.29M
Accounts Payable 24.84M 28.97M 27.73M 10.29M
Short Term Debt 0.00 0.00 0.00 12.00K
Other Current Liabilities 88.38M 162.60M 43.38M 43.17M
Total Current Liabilities 113.23M 204.47M 73.67M 56.80M
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 871.00K 2.22M 474.00K 135.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 871.00K 2.22M 474.00K 135.00K
Total Liabilities 114.10M 206.69M 74.14M 56.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.31M 207.10M 144.07M 134.36M
Common Par 218.92M 221.73M 160.80M 150.95M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.17M -9.93M -10.54M -10.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.78M -4.70M -6.18M -5.95M
Total Capitalization 227.31M 207.10M 144.07M 134.36M
Total Equity 227.31M 207.10M 144.07M 134.36M
Total Liabilities & Stock Equity 341.41M 413.79M 218.21M 191.29M
Total Common Shares Outstanding 18.50M 18.69M 18.69M 18.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 5.00K
Basic Weighted Shares Outstanding 275.71M 18.68M 18.68M 18.69M
Diluted Weighted Shares Outstanding 275.71M 18.68M 18.68M 18.69M
Number of Employees 163 161 160 170
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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