4.05 0.09 (2.27%)
11:21 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 57.53M 214.02M 302.86M 227.28M
Receivables 11.60M 15.68M 7.60M 3.92M
Inventories 23.85M 26.60M 23.72M 26.56M
Other Current Assets 27.39M 46.09M 14.61M 21.92M
Total Current Assets 161.73M 302.38M 348.79M 279.67M
Property, Plant & Equipment, Gross 390.74M 406.96M 361.84M 335.48M
Accumulated Depreciation & Depletion 169.82M 143.26M 116.75M 95.02M
Property, Plant & Equipment, Net 220.92M 263.70M 245.08M 240.45M
Intangibles 0.00 16.23M 16.68M 16.73M
Other Non-Current Assets 6.24M 15.30M 26.48M 23.42M
Total Non-Current Assets 227.16M 295.22M 288.24M 280.60M
Liabilities & Shareholder Equity
Total Assets 388.89M 597.61M 637.03M 560.27M
Accounts Payable 3.38M 4.04M 3.67M 956.00K
Short Term Debt 3.46M 138.38M 2.49M 19.18M
Other Current Liabilities 89.43M 154.27M 128.94M 130.01M
Total Current Liabilities 96.27M 296.68M 135.09M 150.15M
Long Term Debt 45.60M 9.32M 150.23M 152.67M
Deferred Income Taxes 42.81M 49.66M 38.03M 37.46M
Other Non-Current Liabilities 1.75M 9.50M 9.36M 11.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.16M 68.48M 197.62M 201.61M
Total Liabilities 186.43M 365.17M 332.72M 351.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 202.46M 232.44M 304.31M 208.51M
Common Par 220.00K 551.00K 547.00K 547.00K
Additional Paid In Capital 238.06M 171.26M 165.66M 165.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.74M 71.79M 142.35M 50.08M
Treasury Stock -17.06M -11.70M -4.60M -5.68M
Other Equity Adjustments -20.00K 540.00K 364.00K -1.52M
Total Capitalization 248.06M 241.76M 454.55M 361.18M
Total Equity 202.46M 232.44M 304.31M 208.51M
Total Liabilities & Stock Equity 388.89M 597.61M 637.03M 560.27M
Total Common Shares Outstanding 17.59M 5.20M 5.42M 5.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.34M 310.45K 48.73K 59.48K
Basic Weighted Shares Outstanding 11.26M 5.37M 5.39M 5.41M
Diluted Weighted Shares Outstanding 11.26M 5.37M 6.15M 6.17M
Number of Employees 5400 8000 7300 6700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,414.52 1,107.05 2,193.94 34.38
Oil *
76.84
UP
25.62
UP
1.07
DOWN
0.41
DOWN
0.45
10 Yr
3.44%
SPDR Gold
111.98
+0.25%
+0.10%
-0.02%
-1.29%
Data delayed 20 minutes

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