8.15 0.14 (1.75%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.66M 58.32M 33.41M 592.00K
Receivables 126.53M 98.39M 73.88M 47.11M
Inventories 147.31M 128.05M 154.60M 122.69M
Other Current Assets 0.00 7.82M 9.57M 0.00
Total Current Assets 369.20M 327.76M 309.93M 206.17M
Property, Plant & Equipment, Gross 521.71M 443.56M 407.84M 322.83M
Accumulated Depreciation & Depletion 273.27M 247.48M 223.22M 182.45M
Property, Plant & Equipment, Net 248.44M 196.08M 184.62M 140.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.18M 54.95M 78.88M 82.50M
Total Non-Current Assets 285.58M 262.73M 275.19M 234.59M
Liabilities & Shareholder Equity
Total Assets 654.78M 590.50M 585.13M 440.76M
Accounts Payable 65.55M 43.99M 25.88M 24.44M
Short Term Debt 25.00M 0.00 98.00K 12.00M
Other Current Liabilities 46.09M 36.30M 36.94M 11.75M
Total Current Liabilities 136.64M 87.78M 62.92M 48.18M
Long Term Debt 200.00M 200.00M 291.27M 190.46M
Deferred Income Taxes 0.00 14.04M 27.92M 13.58M
Other Non-Current Liabilities 38.96M 16.15M 15.84M 20.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 238.96M 230.19M 335.02M 224.76M
Total Liabilities 375.59M 317.97M 397.95M 272.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.19M 272.52M 187.18M 167.81M
Common Par 30.00K 0.00 0.00 30.00K
Additional Paid In Capital 300.02M 303.94M 258.10M 255.30M
Cumulative Translation Adjustment 0.00 -1.18M 0.00 0.00
Retained Earnings 41.73M 29.01M 36.80M 32.05M
Treasury Stock -27.83M -29.38M -96.26M -99.82M
Other Equity Adjustments -34.76M -29.86M -11.46M -19.75M
Total Capitalization 479.19M 472.52M 478.44M 358.28M
Total Equity 279.19M 272.52M 187.18M 167.81M
Total Liabilities & Stock Equity 654.78M 590.50M 585.13M 440.76M
Total Common Shares Outstanding 35.17M 34.19M 24.87M 24.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.44M 4.04M 13.35M 13.84M
Basic Weighted Shares Outstanding 34.41M 32.08M 24.63M 22.57M
Diluted Weighted Shares Outstanding 34.84M 32.08M 25.06M 22.86M
Number of Employees 2900 2700 2700 1800
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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