6.13 0.00 (0.00%)
2:43 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 58.00K 57.00K 12.00K 251.00K
Receivables 21.52M 19.36M 17.77M 18.39M
Inventories 7.19M 7.72M 6.93M 6.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.67M 30.98M 29.16M 29.01M
Property, Plant & Equipment, Gross 223.51M 186.86M 169.04M 180.11M
Accumulated Depreciation & Depletion 125.22M 112.77M 103.66M 113.86M
Property, Plant & Equipment, Net 98.29M 74.09M 65.38M 66.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.15M 13.05M 13.15M 12.80M
Total Non-Current Assets 124.52M 93.54M 83.13M 92.30M
Liabilities & Shareholder Equity
Total Assets 159.20M 124.52M 112.29M 121.31M
Accounts Payable 7.64M 6.21M 3.88M 3.93M
Short Term Debt 3.49M 431.00K 327.00K 4.02M
Other Current Liabilities 0.00 890.00K 2.16M 247.00K
Total Current Liabilities 23.73M 16.95M 19.79M 19.37M
Long Term Debt 57.19M 26.70M 18.38M 22.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 44.10M 33.43M 25.85M 41.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.50M 60.13M 44.23M 64.65M
Total Liabilities 126.23M 77.08M 64.02M 84.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.97M 47.44M 48.27M 37.29M
Common Par 4.56M 4.56M 4.56M 4.56M
Additional Paid In Capital 28.70M 28.68M 28.95M 28.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.65M 25.12M 25.03M 22.47M
Treasury Stock -11.34M -11.56M -12.26M -11.91M
Other Equity Adjustments -5.60M 634.00K 2.00M -6.74M
Total Capitalization 90.16M 74.14M 66.65M 59.85M
Total Equity 32.97M 47.44M 48.27M 37.29M
Total Liabilities & Stock Equity 159.20M 124.52M 112.29M 121.31M
Total Common Shares Outstanding 8.55M 8.15M 8.10M 8.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 952.00K 967.00K 1.02M 983.00K
Basic Weighted Shares Outstanding 8.03M 8.03M 8.04M 8.06M
Diluted Weighted Shares Outstanding 8.03M 8.03M 8.24M 8.15M
Number of Employees 770 789 845 915
Number of Part-Time Employees 113 89 115 135
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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