27.20 0.38 (1.42%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 891.00K 7.71M 5.21M 9.56M
Receivables 77.74M 88.41M 85.88M 80.13M
Inventories 255.30M 178.53M 210.74M 134.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 348.48M 283.39M 308.22M 227.66M
Property, Plant & Equipment, Gross 211.32M 183.85M 173.74M 155.23M
Accumulated Depreciation & Depletion 97.82M 94.20M 86.39M 77.48M
Property, Plant & Equipment, Net 113.50M 89.65M 87.36M 77.75M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.68M 6.46M 3.16M 200.00K
Total Non-Current Assets 125.77M 102.70M 97.10M 77.95M
Liabilities & Shareholder Equity
Total Assets 474.25M 386.08M 405.32M 305.61M
Accounts Payable 64.88M 73.41M 75.10M 77.41M
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 95.28M 92.29M 92.34M 94.60M
Long Term Debt 40.20M 16.71M 68.33M 2.96M
Deferred Income Taxes 1.42M 3.79M 3.75M 7.72M
Other Non-Current Liabilities 14.39M 9.78M 6.66M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.01M 30.27M 78.74M 10.68M
Total Liabilities 151.29M 122.56M 171.08M 105.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.96M 263.52M 234.24M 200.32M
Common Par 0.00 0.00 109.08M 104.96M
Additional Paid In Capital 119.13M 114.58M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 203.82M 148.94M 125.16M 95.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 363.16M 280.23M 302.56M 203.28M
Total Equity 322.96M 263.52M 234.24M 200.32M
Total Liabilities & Stock Equity 474.25M 386.08M 405.32M 305.61M
Total Common Shares Outstanding 10.96M 10.73M 10.43M 10.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.85M 10.63M 10.38M 10.13M
Diluted Weighted Shares Outstanding 10.90M 10.76M 10.63M 10.46M
Number of Employees 1184 1170 1120 850
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.12
Oil *
78.91
DOWN
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DOWN
3.52
DOWN
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UP
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10 Yr
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SPDR Gold
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+1.67%
Data delayed 20 minutes

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