45.66 0.01 (0.02%)
9:30 AM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 138.01M 95.32M 166.83M 43.63M
Receivables 74.48M 49.65M 1.64M 0.00
Inventories 49.82M 32.91M 2.31M 0.00
Other Current Assets 0.00 3.27M 0.00 0.00
Total Current Assets 277.10M 205.35M 222.84M 217.55M
Property, Plant & Equipment, Gross 161.66M 120.65M 54.87M 24.30M
Accumulated Depreciation & Depletion 21.77M 16.37M 15.74M 13.67M
Property, Plant & Equipment, Net 139.88M 104.28M 39.14M 10.63M
Intangibles 32.32M 0.00 0.00 19.95M
Other Non-Current Assets 4.89M 4.77M 51.61M 14.58M
Total Non-Current Assets 200.45M 129.00M 110.70M 45.16M
Liabilities & Shareholder Equity
Total Assets 477.55M 334.36M 333.54M 262.71M
Accounts Payable 33.66M 9.07M 10.94M 3.86M
Short Term Debt 2.80M 272.00K 67.00K 129.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 84.42M 37.71M 27.82M 25.39M
Long Term Debt 141.22M 194.00M 176.00M 150.00M
Deferred Income Taxes 906.00K 0.00 0.00 0.00
Other Non-Current Liabilities 3.80M 593.00K 4.76M 5.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 146.13M 195.09M 181.04M 155.43M
Total Liabilities 230.55M 232.80M 208.86M 180.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.00M 101.56M 124.68M 81.89M
Common Par 5.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 941.44M 833.53M 763.69M 589.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -696.13M -729.28M -637.58M -506.07M
Treasury Stock -1.26M -1.26M -1.26M -981.00K
Other Equity Adjustments 2.95M -1.44M -177.00K -315.00K
Total Capitalization 388.22M 295.56M 300.68M 231.89M
Total Equity 247.00M 101.56M 124.68M 81.89M
Total Liabilities & Stock Equity 477.55M 334.36M 333.54M 262.71M
Total Common Shares Outstanding 81.70M 75.63M 71.02M 61.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.00K 114.00K 114.00K 100.00K
Basic Weighted Shares Outstanding 77.68M 72.62M 63.40M 61.05M
Diluted Weighted Shares Outstanding 89.97M 72.62M 63.40M 61.05M
Number of Employees 504 434 296 241
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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