33.60 -0.43 (-1.26%)
4:00 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 70.67M 67.83M 15.92M 35.17M
Receivables 50.10M 37.11M 18.05M 9.01M
Inventories 35.13M 10.91M 6.85M 9.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 212.51M 173.32M 62.25M 84.59M
Property, Plant & Equipment, Gross 78.99M 78.68M 75.04M 90.01M
Accumulated Depreciation & Depletion 24.16M 24.37M 25.11M 45.23M
Property, Plant & Equipment, Net 54.84M 54.31M 49.93M 44.78M
Intangibles 8.86M 11.58M 12.85M 2.93M
Other Non-Current Assets 6.67M 3.49M 2.28M 59.05K
Total Non-Current Assets 96.60M 87.92M 70.18M 48.88M
Liabilities & Shareholder Equity
Total Assets 309.11M 261.23M 132.43M 133.47M
Accounts Payable 60.25M 38.36M 9.72M 7.76M
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 81.32M 48.98M 27.31M 18.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 840.00K 1.24M 2.52M 0.00
Other Non-Current Liabilities 5.09M 2.55M 986.90K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.93M 3.80M 3.50M 0.00
Total Liabilities 87.24M 52.78M 30.81M 18.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 221.86M 208.45M 101.62M 115.10M
Common Par 433.00K 415.00K 350.16K 328.90K
Additional Paid In Capital 653.05M 615.02M 486.19M 466.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -427.14M -410.50M -385.05M -350.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.49M 3.51M 131.53K -1.46M
Total Capitalization 221.86M 208.45M 101.62M 115.10M
Total Equity 221.86M 208.45M 101.62M 115.10M
Total Liabilities & Stock Equity 309.11M 261.23M 132.43M 133.47M
Total Common Shares Outstanding 43.41M 41.54M 35.02M 32.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.72M 39.14M 33.26M 32.69M
Diluted Weighted Shares Outstanding 42.72M 39.14M 33.26M 32.69M
Number of Employees 519 382 263 241
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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-1.40%
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