|
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 |
Connect with TheStreet