20.97 0.59 (2.90%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 217.67M 78.90M 24.60M 2.62M
Receivables 127.77M 226.56M 233.49M 164.93M
Inventories 65.53M 82.01M 103.95M 67.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 411.76M 395.98M 371.05M 255.23M
Property, Plant & Equipment, Gross 247.07M 231.23M 203.95M 182.50M
Accumulated Depreciation & Depletion 125.63M 113.40M 100.97M 89.36M
Property, Plant & Equipment, Net 121.44M 117.83M 102.99M 93.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 139.00K 106.00K 119.87K 105.02K
Total Non-Current Assets 121.58M 117.94M 103.11M 93.24M
Liabilities & Shareholder Equity
Total Assets 533.34M 513.91M 474.16M 348.48M
Accounts Payable 4.64M 22.17M 13.41M 17.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 33.72M 49.06M 37.18M 56.12M
Long Term Debt 100.68M 100.91M 98.97M 70.44M
Deferred Income Taxes 9.32M 8.97M 9.85M 10.62M
Other Non-Current Liabilities 0.00 0.00 1.03M 761.91K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.00M 109.88M 109.85M 81.82M
Total Liabilities 143.72M 158.94M 147.04M 137.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 389.62M 354.97M 327.12M 210.54M
Common Par 262.00K 261.00K 260.35K 259.39K
Additional Paid In Capital 42.49M 41.81M 40.85M 38.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 368.14M 330.22M 301.29M 186.62M
Treasury Stock -21.27M -17.32M -15.27M -15.27M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 490.29M 455.88M 426.10M 280.97M
Total Equity 389.62M 354.97M 327.12M 210.54M
Total Liabilities & Stock Equity 533.34M 513.91M 474.16M 348.48M
Total Common Shares Outstanding 23.00M 23.24M 23.28M 23.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.15M 2.88M 2.76M 2.76M
Basic Weighted Shares Outstanding 23.11M 23.34M 23.25M 23.12M
Diluted Weighted Shares Outstanding 23.40M 23.69M 23.67M 23.54M
Number of Employees 753 762 755 686
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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