20.00 0.13 (0.65%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.50M 4.60M 4.56M 3.21M
Receivables 39.70M 24.90M 22.55M 23.63M
Inventories 34.30M 4.50M 4.54M 3.68M
Other Current Assets 64.80M 14.90M 15.06M 10.87M
Total Current Assets 150.30M 48.90M 46.70M 41.38M
Property, Plant & Equipment, Gross 641.40M 380.50M 353.00M 324.97M
Accumulated Depreciation & Depletion 218.60M 131.60M 121.19M 111.65M
Property, Plant & Equipment, Net 422.80M 248.90M 231.81M 213.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 162.10M 176.80M 204.92M 195.38M
Total Non-Current Assets 584.90M 425.70M 436.73M 408.70M
Liabilities & Shareholder Equity
Total Assets 735.20M 474.60M 483.43M 450.08M
Accounts Payable 36.30M 17.60M 19.81M 20.60M
Short Term Debt 74.50M 19.20M 26.57M 19.27M
Other Current Liabilities 108.90M 7.30M 7.09M 6.11M
Total Current Liabilities 219.70M 44.10M 53.47M 45.98M
Long Term Debt 249.30M 159.60M 140.03M 125.36M
Deferred Income Taxes 0.00 33.40M 34.53M 52.30M
Other Non-Current Liabilities 124.70M 135.00M 155.34M 127.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 374.00M 328.00M 330.10M 305.49M
Total Liabilities 593.70M 372.10M 383.57M 351.47M
Preferred Stock Equity 2.00M 2.10M 2.08M 2.33M
Common Stock Equity 139.50M 100.40M 97.78M 96.28M
Common Par 102.70M 0.00 61.83M 60.83M
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 36.80M 0.00 34.29M 34.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 100.40M 1.66M 1.31M
Total Capitalization 390.80M 262.10M 239.89M 223.98M
Total Equity 141.50M 102.50M 99.86M 98.61M
Total Liabilities & Stock Equity 735.20M 474.60M 483.43M 450.08M
Total Common Shares Outstanding 8.10M 5.76M 5.65M 5.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.83M 5.66M 5.60M 5.55M
Diluted Weighted Shares Outstanding 5.83M 5.67M 5.61M 5.57M
Number of Employees 406 291 304 310
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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