12.98 0.31 (2.45%)
2:51 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 78.00M 82.14M 8.54M 12.63M
Receivables 3.19M 10.68M 9.20M 8.77M
Inventories 1.22M 3.92M 2.62M 2.01M
Other Current Assets 0.00 0.00 2.27M 3.67M
Total Current Assets 92.89M 107.35M 33.26M 37.73M
Property, Plant & Equipment, Gross 403.61M 385.77M 439.82M 439.82M
Accumulated Depreciation & Depletion 164.95M 151.24M 171.87M 154.75M
Property, Plant & Equipment, Net 238.66M 234.53M 267.95M 285.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 134.00K 282.00K 289.00K 359.00K
Total Non-Current Assets 238.80M 234.81M 268.24M 285.43M
Liabilities & Shareholder Equity
Total Assets 331.68M 342.17M 301.50M 323.16M
Accounts Payable 1.82M 620.00K 8.09M 1.97M
Short Term Debt 42.56M 8.96M 11.21M 11.20M
Other Current Liabilities 2.41M 2.41M 1.93M 2.45M
Total Current Liabilities 48.90M 17.85M 24.31M 18.93M
Long Term Debt 60.48M 103.04M 98.00M 109.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.48M 103.04M 98.00M 109.20M
Total Liabilities 109.38M 120.89M 122.31M 128.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.30M 221.28M 179.19M 195.03M
Common Par 171.00K 171.00K 171.00K 171.00K
Additional Paid In Capital 179.02M 179.02M 179.02M 194.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.12M 42.09M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 282.78M 324.32M 277.19M 304.23M
Total Equity 222.30M 221.28M 179.19M 195.03M
Total Liabilities & Stock Equity 331.68M 342.17M 301.50M 323.16M
Total Common Shares Outstanding 17.10M 17.10M 17.10M 17.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.10M 17.10M 17.10M 17.10M
Diluted Weighted Shares Outstanding 17.10M 17.10M 17.10M 17.10M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,200.04 1,087.22 2,149.71 34.44
Oil *
75.96
DOWN
91.22
DOWN
11.29
DOWN
17.19
DOWN
0.30
10 Yr
3.44%
SPDR Gold
108.56
-0.89%
-1.03%
-0.79%
-0.86%
Data delayed 20 minutes

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