27.12 1.53 (5.98%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 46.93M 1.97M 82.42M 7.60M
Receivables 133.77M 200.71M 67.27M 73.04M
Inventories 55.33M 97.14M 30.63M 6.38M
Other Current Assets 0.00 3.69M 0.00 0.00
Total Current Assets 251.39M 314.86M 183.74M 88.61M
Property, Plant & Equipment, Gross 376.61M 236.00M 119.07M 61.55M
Accumulated Depreciation & Depletion 27.23M 14.64M 9.80M 5.51M
Property, Plant & Equipment, Net 349.38M 221.36M 109.27M 56.03M
Intangibles 0.00 7.72M 0.00 0.00
Other Non-Current Assets 23.71M 19.07M 22.87M 16.72M
Total Non-Current Assets 390.52M 252.09M 132.14M 72.75M
Liabilities & Shareholder Equity
Total Assets 641.91M 566.96M 315.88M 161.36M
Accounts Payable 90.47M 105.06M 62.08M 49.28M
Short Term Debt 99.35M 136.65M 833.00K 70.58M
Other Current Liabilities 0.00 160.00K 125.00K 0.00
Total Current Liabilities 202.02M 251.34M 68.02M 121.06M
Long Term Debt 154.27M 71.38M 32.66M 30.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 613.00K 516.00K 196.00K 108.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.88M 71.90M 32.86M 30.77M
Total Liabilities 356.90M 323.23M 100.88M 151.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.00M 243.72M 215.00M 9.53M
Common Par 425.00K 425.00K 424.00K 280.00K
Additional Paid In Capital 190.66M 187.80M 185.10M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.71M 55.50M 29.47M 9.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 211.00K 0.00 0.00 0.00
Total Capitalization 439.27M 315.11M 247.66M 40.19M
Total Equity 285.00M 243.72M 215.00M 9.53M
Total Liabilities & Stock Equity 641.91M 566.96M 315.88M 161.36M
Total Common Shares Outstanding 42.84M 42.46M 42.41M 28.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.50M 42.42M 28.95M 29.88M
Diluted Weighted Shares Outstanding 42.63M 42.51M 28.95M 29.88M
Number of Employees 715 530 344 297
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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