40.21 0.30 (0.75%)
3:58 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.20M 5.44M 3.74M 2.82M
Receivables 189.62M 166.53M 149.39M 104.91M
Inventories 177.88M 171.17M 141.57M 143.11M
Other Current Assets 3.09M 817.00K 600.00K 14.73M
Total Current Assets 402.60M 368.47M 318.29M 286.71M
Property, Plant & Equipment, Gross 568.29M 590.73M 452.04M 425.64M
Accumulated Depreciation & Depletion 188.30M 197.68M 153.37M 134.78M
Property, Plant & Equipment, Net 379.98M 393.05M 298.67M 290.86M
Intangibles 11.61M 10.20M 7.33M 6.45M
Other Non-Current Assets 16.78M 18.97M 18.58M 14.79M
Total Non-Current Assets 409.98M 424.27M 326.50M 314.20M
Liabilities & Shareholder Equity
Total Assets 812.58M 792.74M 644.78M 600.90M
Accounts Payable 83.58M 61.86M 41.97M 27.56M
Short Term Debt 111.07M 46.78M 63.27M 55.36M
Other Current Liabilities 11.67M 30.87M 18.94M 17.26M
Total Current Liabilities 261.79M 189.56M 164.37M 136.00M
Long Term Debt 112.50M 123.96M 115.95M 116.51M
Deferred Income Taxes 22.90M 21.91M 16.42M 13.52M
Other Non-Current Liabilities 2.53M 9.06M 5.87M 2.84M
Minority Interest 0.00 18.00K 3.00K 0.00
Total Non-Current Liabilities 137.93M 154.96M 138.26M 132.90M
Total Liabilities 399.72M 344.52M 302.64M 268.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 412.86M 448.22M 342.15M 332.00M
Common Par 83.82M 98.71M 85.78M 87.27M
Additional Paid In Capital 9.78M 11.52M 10.01M 10.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.16M 68.54M 242.82M 231.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 264.10M 269.45M 3.54M 3.11M
Total Capitalization 525.36M 572.18M 458.10M 448.51M
Total Equity 412.86M 448.22M 342.15M 332.00M
Total Liabilities & Stock Equity 812.58M 792.74M 644.78M 600.90M
Total Common Shares Outstanding 35.96M 35.96M 35.96M 35.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.96M 35.96M 35.96M 35.96M
Diluted Weighted Shares Outstanding 35.96M 35.96M 35.96M 35.96M
Number of Employees 2328 2085 1742 1708
Number of Part-Time Employees 0 1642 1544 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
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+1.72%
Data delayed 20 minutes

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