7.96 0.41 (5.43%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.64M 20.02M 36.18M 34.02M
Receivables 28.76M 32.05M 43.20M 28.07M
Inventories 26.68M 23.08M 22.00M 17.17M
Other Current Assets 2.28M 2.63M 2.18M 2.52M
Total Current Assets 82.76M 136.96M 189.67M 173.15M
Property, Plant & Equipment, Gross 238.27M 230.18M 223.31M 218.43M
Accumulated Depreciation & Depletion 190.02M 179.92M 171.74M 159.31M
Property, Plant & Equipment, Net 48.25M 50.26M 51.57M 59.11M
Intangibles 1.93M 0.00 0.00 0.00
Other Non-Current Assets 38.99M 5.24M 6.86M 13.49M
Total Non-Current Assets 89.17M 55.50M 58.44M 72.61M
Liabilities & Shareholder Equity
Total Assets 171.92M 192.46M 248.11M 245.76M
Accounts Payable 5.59M 10.06M 7.27M 8.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.35M 278.00K 2.05M 0.00
Total Current Liabilities 17.46M 21.04M 68.78M 22.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.66M 1.60M 4.39M 3.17M
Other Non-Current Liabilities 1.38M 1.34M 0.00 0.00
Minority Interest 1.82M 539.00K 562.00K 0.00
Total Non-Current Liabilities 7.29M 6.98M 7.98M 6.20M
Total Liabilities 24.75M 28.02M 76.76M 28.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.17M 164.44M 171.35M 216.79M
Common Par 502.00K 502.00K 501.00K 496.00K
Additional Paid In Capital 161.09M 159.33M 158.02M 151.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.17M 126.26M 134.58M 175.66M
Treasury Stock -121.83M -121.83M -121.83M -110.99M
Other Equity Adjustments -2.77M 170.00K 72.00K -72.00K
Total Capitalization 147.17M 164.44M 171.35M 216.79M
Total Equity 147.17M 164.44M 171.35M 216.79M
Total Liabilities & Stock Equity 171.92M 192.46M 248.11M 245.76M
Total Common Shares Outstanding 41.58M 41.64M 41.56M 41.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.40M 8.40M 8.40M 7.57M
Basic Weighted Shares Outstanding 41.65M 41.60M 41.84M 41.92M
Diluted Weighted Shares Outstanding 41.65M 41.69M 41.84M 42.09M
Number of Employees 1045 1036 1030 1070
Number of Part-Time Employees 47 78 41 30
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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