15.63 0.16 (1.03%)
4:00 PM ET 12/04/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 27.91M 32.04M 28.31M 64.04M
Receivables 27.18M 26.64M 20.80M 13.49M
Inventories 36.93M 22.90M 28.57M 15.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 148.60M 141.88M 127.86M 122.16M
Property, Plant & Equipment, Gross 36.62M 32.91M 26.36M 14.85M
Accumulated Depreciation & Depletion 14.43M 11.75M 9.52M 4.05M
Property, Plant & Equipment, Net 22.18M 21.16M 16.83M 10.80M
Intangibles 67.77M 71.31M 49.15M 3.56M
Other Non-Current Assets 3.92M 4.82M 6.36M 91.00K
Total Non-Current Assets 260.10M 266.86M 255.42M 14.84M
Liabilities & Shareholder Equity
Total Assets 408.70M 408.75M 383.28M 137.00M
Accounts Payable 13.15M 9.08M 7.57M 5.79M
Short Term Debt 265.00K 10.04M 315.00K 180.00K
Other Current Liabilities 5.23M 12.69M 4.40M 0.00
Total Current Liabilities 29.70M 41.33M 20.42M 10.81M
Long Term Debt 6.81M 7.08M 17.12M 2.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 4.62M 9.79M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.81M 11.70M 26.90M 2.76M
Total Liabilities 36.51M 53.03M 47.32M 13.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.19M 355.71M 335.96M 123.44M
Common Par 245.00K 243.00K 240.00K 155.00K
Additional Paid In Capital 358.01M 350.60M 341.76M 120.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.84M 4.91M -5.98M 3.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -905.00K -36.00K -61.00K -82.00K
Total Capitalization 379.00M 362.79M 353.07M 126.19M
Total Equity 372.19M 355.71M 335.96M 123.44M
Total Liabilities & Stock Equity 408.70M 408.75M 383.28M 137.00M
Total Common Shares Outstanding 24.43M 24.27M 23.96M 15.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.36M 24.08M 18.44M 12.38M
Diluted Weighted Shares Outstanding 24.51M 24.35M 18.44M 12.96M
Number of Employees 715 566 530 305
Number of Part-Time Employees 0 0 0 1
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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