6.95 0.20 (2.96%)
2:36 PM ET 12/07/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 26.89M 21.43M 6.87M 37.21M
Receivables 29.25M 25.24M 26.98M 12.57M
Inventories 40.36M 47.02M 39.76M 13.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 106.75M 98.04M 77.34M 65.80M
Property, Plant & Equipment, Gross 170.59M 156.52M 145.30M 31.66M
Accumulated Depreciation & Depletion 51.98M 39.55M 25.55M 16.02M
Property, Plant & Equipment, Net 118.61M 116.96M 119.75M 15.65M
Intangibles 3.01M 5.77M 14.24M 9.76M
Other Non-Current Assets 9.19M 9.25M 6.43M 4.48M
Total Non-Current Assets 144.66M 151.36M 162.11M 49.20M
Liabilities & Shareholder Equity
Total Assets 251.41M 249.41M 239.46M 115.00M
Accounts Payable 10.55M 10.87M 11.16M 5.23M
Short Term Debt 254.00K 252.00K 9.59M 0.00
Other Current Liabilities 8.02M 7.95M 6.23M 6.99M
Total Current Liabilities 29.10M 36.34M 43.92M 16.57M
Long Term Debt 110.12M 110.37M 97.77M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.23M 27.01M 25.88M 23.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 139.35M 137.38M 123.65M 23.76M
Total Liabilities 168.45M 173.72M 167.57M 40.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.96M 75.69M 71.88M 74.67M
Common Par 952.00K 946.00K 933.00K 932.00K
Additional Paid In Capital 88.50M 87.51M 86.72M 86.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.96M 7.30M 2.31M 6.21M
Treasury Stock -17.18M -16.98M -16.98M -16.98M
Other Equity Adjustments -5.27M -3.08M -1.10M -1.67M
Total Capitalization 193.08M 186.06M 169.66M 74.67M
Total Equity 82.96M 75.69M 71.88M 74.67M
Total Liabilities & Stock Equity 251.41M 249.41M 239.46M 115.00M
Total Common Shares Outstanding 7.48M 7.43M 7.32M 7.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.05M 2.03M 2.03M 2.03M
Basic Weighted Shares Outstanding 7.45M 7.36M 7.30M 7.29M
Diluted Weighted Shares Outstanding 7.60M 7.47M 7.30M 7.29M
Number of Employees 530 487 485 254
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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