$4.25 -0.21 | -4.71%
Today's Range: 4.24 - 4.43
UDRL Avg. Daily Volume: 97,200
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.00K 4.00K 6.00K 406.00K
Receivables 45.76M 30.92M 31.64M 44.71M
Inventories 832.00K 1.25M 1.94M 1.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.86M 35.48M 37.16M 58.68M
Property, Plant & Equipment, Gross 501.60M 502.57M 448.26M 421.07M
Accumulated Depreciation & Depletion 212.17M 239.36M 194.20M 145.32M
Property, Plant & Equipment, Net 289.43M 263.21M 254.06M 275.76M
Intangibles 979.00K 1.28M 1.58M 1.79M
Other Non-Current Assets 743.00K 42.00K 210.00K 383.00K
Total Non-Current Assets 291.15M 264.53M 255.86M 277.93M
Liabilities & Shareholder Equity
Total Assets 342.01M 300.01M 293.01M 336.60M
Accounts Payable 21.51M 13.08M 8.18M 25.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.54M 909.00K 855.00K 484.00K
Total Current Liabilities 33.50M 23.85M 14.14M 38.10M
Long Term Debt 67.88M 30.05M 9.17M 44.62M
Deferred Income Taxes 42.97M 44.09M 53.16M 48.63M
Other Non-Current Liabilities 0.00 257.00K 217.00K 542.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.86M 74.40M 62.54M 93.79M
Total Liabilities 144.36M 98.25M 76.69M 131.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.66M 201.76M 216.32M 204.71M
Common Par 252.00K 252.00K 251.00K 220.00K
Additional Paid In Capital 172.46M 170.79M 169.29M 144.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.83M 41.18M 57.25M 69.28M
Treasury Stock -10.89M -10.46M -10.46M -8.90M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 265.54M 231.81M 225.49M 249.33M
Total Equity 197.66M 201.76M 216.32M 204.71M
Total Liabilities & Stock Equity 342.01M 300.01M 293.01M 336.60M
Total Common Shares Outstanding 23.15M 23.18M 23.12M 22.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.08M 2.00M 2.00M 0.00
Basic Weighted Shares Outstanding 23.17M 23.17M 21.80M 21.89M
Diluted Weighted Shares Outstanding 23.17M 23.17M 21.80M 22.01M
Number of Employees 1300 1220 1000 1140
Number of Part-Time Employees 0 0 0 390
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