|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.54M |
8.01M |
7.13M |
994.00K |
| Receivables |
38.86M |
46.75M |
45.68M |
51.21M |
| Inventories |
1.54M |
1.17M |
930.00K |
638.00K |
| Other Current Assets |
4.38M |
4.45M |
8.27M |
5.62M |
| Total Current Assets |
51.04M |
65.81M |
63.80M |
60.79M |
| Property, Plant & Equipment, Gross |
414.74M |
391.87M |
376.82M |
332.28M |
| Accumulated Depreciation & Depletion |
133.86M |
125.09M |
101.31M |
85.16M |
| Property, Plant & Equipment, Net |
280.87M |
266.78M |
275.51M |
247.12M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
357.00K |
355.00K |
183.00K |
166.00K |
| Total Non-Current Assets |
281.23M |
267.13M |
275.69M |
247.29M |
| Liabilities & Shareholder Equity |
| Total Assets |
332.27M |
332.94M |
339.49M |
308.08M |
| Accounts Payable |
7.53M |
7.43M |
10.42M |
6.25M |
| Short Term Debt |
22.74M |
37.74M |
39.13M |
29.06M |
| Other Current Liabilities |
22.26M |
21.54M |
17.04M |
18.30M |
| Total Current Liabilities |
52.54M |
66.70M |
66.59M |
53.62M |
| Long Term Debt |
79.36M |
70.21M |
67.82M |
67.59M |
| Deferred Income Taxes |
48.56M |
48.02M |
41.56M |
33.62M |
| Other Non-Current Liabilities |
5.03M |
4.81M |
3.97M |
3.42M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
132.96M |
123.05M |
113.35M |
104.63M |
| Total Liabilities |
185.50M |
189.75M |
179.94M |
158.25M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
146.77M |
143.19M |
159.56M |
149.83M |
| Common Par |
118.00K |
116.00K |
115.00K |
114.00K |
| Additional Paid In Capital |
64.17M |
63.49M |
62.23M |
62.09M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
104.70M |
101.56M |
101.42M |
88.98M |
| Treasury Stock |
-22.16M |
-21.97M |
-4.21M |
-60.00K |
| Other Equity Adjustments |
-53.00K |
0.00 |
0.00 |
-1.29M |
| Total Capitalization |
226.14M |
213.40M |
227.38M |
217.42M |
| Total Equity |
146.77M |
143.19M |
159.56M |
149.83M |
| Total Liabilities & Stock Equity |
332.27M |
332.94M |
339.49M |
308.08M |
| Total Common Shares Outstanding |
10.41M |
10.46M |
11.24M |
11.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.37M |
1.10M |
230.40K |
3.11K |
| Basic Weighted Shares Outstanding |
10.22M |
10.60M |
11.35M |
10.03M |
| Diluted Weighted Shares Outstanding |
10.24M |
10.69M |
11.56M |
10.33M |
| Number of Employees |
3025 |
3560 |
3777 |
3300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet