24.55 1.01 (4.29%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 667.00K 528.00K 1.02M 10.23M
Receivables 10.42M 13.07M 13.06M 9.54M
Inventories 16.49M 14.38M 14.11M 10.80M
Other Current Assets 4.76M 4.88M 5.55M 3.80M
Total Current Assets 32.33M 32.86M 33.73M 34.36M
Property, Plant & Equipment, Gross 55.90M 55.84M 49.51M 39.50M
Accumulated Depreciation & Depletion 22.99M 22.85M 20.33M 17.93M
Property, Plant & Equipment, Net 32.90M 32.99M 29.18M 21.57M
Intangibles 10.60M 11.13M 11.14M 59.76M
Other Non-Current Assets 3.40M 4.27M 4.31M 2.40M
Total Non-Current Assets 127.24M 125.91M 122.86M 83.73M
Liabilities & Shareholder Equity
Total Assets 159.58M 158.77M 156.59M 118.09M
Accounts Payable 4.12M 3.58M 2.41M 6.17M
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 8.84M 7.37M 7.75M 6.17M
Long Term Debt 30.63M 36.65M 21.81M 0.00
Deferred Income Taxes 13.83M 11.41M 9.53M 8.35M
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 44.46M 48.06M 31.34M 8.35M
Total Liabilities 53.30M 55.43M 39.09M 14.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.28M 103.34M 117.50M 103.56M
Common Par 102.00K 102.00K 90.00K 90.00K
Additional Paid In Capital 25.34M 25.02M 29.21M 29.18M
Cumulative Translation Adjustment 0.00 0.00 44.00K 0.00
Retained Earnings 133.53M 122.63M 111.09M 97.77M
Treasury Stock -52.67M -44.60M -22.94M -23.22M
Other Equity Adjustments -19.00K 176.00K 0.00 -262.00K
Total Capitalization 136.91M 139.98M 139.31M 103.56M
Total Equity 106.28M 103.34M 117.50M 103.56M
Total Liabilities & Stock Equity 159.58M 158.77M 156.59M 118.09M
Total Common Shares Outstanding 7.77M 9.11M 9.00M 8.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.45M 1.11M 1.23M 0.00
Basic Weighted Shares Outstanding 8.00M 8.83M 8.95M 8.96M
Diluted Weighted Shares Outstanding 8.07M 8.98M 9.18M 9.31M
Number of Employees 400 400 400 272
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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