3.77 0.02 (0.53%)
9:55 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.68M 52.09M 40.83M 41.37M
Receivables 67.92M 39.88M 44.25M 39.27M
Inventories 53.68M 42.75M 30.54M 43.36M
Other Current Assets 15.11M 6.58M 3.92M 4.81M
Total Current Assets 229.96M 185.64M 169.24M 184.37M
Property, Plant & Equipment, Gross 53.06M 43.84M 37.72M 34.37M
Accumulated Depreciation & Depletion 36.10M 30.76M 27.34M 23.30M
Property, Plant & Equipment, Net 16.96M 13.08M 10.38M 11.07M
Intangibles 266.00K 1.59M 4.14M 96.11M
Other Non-Current Assets 45.83M 55.73M 39.20M 26.45M
Total Non-Current Assets 120.16M 127.50M 110.83M 133.63M
Liabilities & Shareholder Equity
Total Assets 350.12M 313.14M 280.06M 318.00M
Accounts Payable 114.14M 24.09M 61.99M 29.09M
Short Term Debt 0.00 0.00 1.75M 1.76M
Other Current Liabilities 0.00 34.38M 7.36M 32.12M
Total Current Liabilities 114.14M 76.35M 72.07M 80.91M
Long Term Debt 0.00 0.00 0.00 1.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.07M 16.24M 12.69M 11.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.07M 16.24M 12.69M 12.76M
Total Liabilities 134.21M 92.59M 84.76M 93.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 215.91M 220.55M 195.30M 224.33M
Common Par 165.00K 168.00K 165.00K 160.00K
Additional Paid In Capital 423.30M 415.04M 403.54M 391.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -193.51M -188.05M -200.59M -159.84M
Treasury Stock -12.87M -7.88M -7.88M -7.88M
Other Equity Adjustments -1.18M 1.26M 58.00K 90.00K
Total Capitalization 215.91M 220.55M 195.30M 226.08M
Total Equity 215.91M 220.55M 195.30M 224.33M
Total Liabilities & Stock Equity 350.12M 313.14M 280.06M 318.00M
Total Common Shares Outstanding 61.93M 63.05M 61.63M 59.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.80M 3.80M 3.80M 3.80M
Basic Weighted Shares Outstanding 62.92M 62.34M 60.84M 58.69M
Diluted Weighted Shares Outstanding 62.92M 64.63M 60.84M 58.69M
Number of Employees 976 1043 941 1037
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,274.86 1,090.06 2,164.96 33.80
Oil *
75.23
DOWN
11.11
DOWN
1.87
DOWN
8.03
DOWN
0.12
10 Yr
3.38%
SPDR Gold
111.91
-0.11%
-0.17%
-0.37%
-0.35%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services