15.49 0.20 (1.31%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Apr 2006
Assets
Cash and Equivalents 119.66M 135.80M 86.27M 175.20M
Receivables 60.13M 56.60M 52.11M 67.78M
Inventories 4.96M 4.72M 3.05M 1.79M
Other Current Assets 0.00 0.00 469.00K 457.00K
Total Current Assets 280.03M 347.72M 317.12M 362.02M
Property, Plant & Equipment, Gross 164.69M 139.71M 123.30M 121.97M
Accumulated Depreciation & Depletion 72.33M 61.94M 55.33M 54.40M
Property, Plant & Equipment, Net 92.37M 77.77M 67.97M 67.57M
Intangibles 1.18M 2.30M 3.33M 37.56M
Other Non-Current Assets 55.83M 42.26M 64.86M 12.25M
Total Non-Current Assets 149.38M 122.34M 136.16M 117.37M
Liabilities & Shareholder Equity
Total Assets 429.41M 470.06M 453.28M 479.39M
Accounts Payable 18.33M 21.95M 14.91M 19.83M
Short Term Debt 1.00M 927.00K 862.00K 817.00K
Other Current Liabilities 0.00 0.00 302.00K 20.17M
Total Current Liabilities 58.33M 71.57M 61.77M 76.83M
Long Term Debt 3.87M 4.88M 5.80M 6.38M
Deferred Income Taxes 7.23M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 10.23M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.10M 15.10M 5.80M 6.38M
Total Liabilities 69.44M 86.68M 67.57M 83.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 359.97M 383.38M 385.71M 396.18M
Common Par 729.00K 718.00K 710.00K 706.00K
Additional Paid In Capital 317.10M 301.33M 286.98M 277.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.97M 78.44M 97.35M 117.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.17M 2.89M 666.00K 355.00K
Total Capitalization 363.85M 388.26M 391.51M 402.56M
Total Equity 359.97M 383.38M 385.71M 396.18M
Total Liabilities & Stock Equity 429.41M 470.06M 453.28M 479.39M
Total Common Shares Outstanding 72.85M 71.79M 71.00M 70.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.89M 71.62M 70.90M 69.36M
Diluted Weighted Shares Outstanding 73.52M 72.30M 71.60M 70.18M
Number of Employees 564 570 560 460
Number of Part-Time Employees 0 0 0 0
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%
Data delayed 20 minutes

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