14.41 0.53 (3.82%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 5.93M 5.17M 4.84M 3.78M
Inventories 741.00K 802.00K 820.00K 843.00K
Other Current Assets 676.00K 840.00K 1.04M 499.00K
Total Current Assets 7.35M 6.81M 6.70M 5.12M
Property, Plant & Equipment, Gross 245.97M 222.93M 202.73M 182.41M
Accumulated Depreciation & Depletion 34.59M 31.31M 28.36M 27.11M
Property, Plant & Equipment, Net 211.38M 191.62M 174.37M 155.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.71M 12.54M 15.00M 11.87M
Total Non-Current Assets 233.10M 204.16M 189.37M 167.17M
Liabilities & Shareholder Equity
Total Assets 240.44M 210.97M 196.06M 172.30M
Accounts Payable 2.01M 3.16M 1.63M 2.64M
Short Term Debt 8.74M 15.04M 1.24M 19.33M
Other Current Liabilities 3.44M 3.16M 3.06M 2.68M
Total Current Liabilities 14.20M 21.36M 5.92M 24.65M
Long Term Debt 83.61M 58.46M 61.10M 39.84M
Deferred Income Taxes 19.55M 16.96M 14.48M 12.34M
Other Non-Current Liabilities 53.32M 46.91M 49.20M 45.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 156.48M 122.34M 124.78M 97.23M
Total Liabilities 170.68M 143.70M 130.70M 121.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.77M 67.27M 65.36M 50.42M
Common Par 57.88M 56.57M 55.56M 42.02M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.89M 10.99M 9.90M 8.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -280.00K -101.00K -233.00K
Total Capitalization 153.38M 125.74M 126.46M 90.25M
Total Equity 69.77M 67.27M 65.36M 50.42M
Total Liabilities & Stock Equity 240.44M 210.97M 196.06M 172.30M
Total Common Shares Outstanding 11.37M 11.26M 11.20M 10.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.30M 11.23M 10.48M 10.35M
Diluted Weighted Shares Outstanding 11.30M 11.23M 10.48M 10.35M
Number of Employees 110 109 106 97
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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