2.87 0.02 (0.70%)
4:02 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.37M 19.29M 166.53K 113.45M
Receivables 17.88M 17.72M 0.00 0.00
Inventories 148.15M 106.43M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 186.96M 152.84M 125.40M 113.64M
Property, Plant & Equipment, Gross 166.91M 101.20M 4.54K 0.00
Accumulated Depreciation & Depletion 54.50M 36.33M 631.00 0.00
Property, Plant & Equipment, Net 112.41M 64.87M 3.91K 0.00
Intangibles 10.09M 2.29M 0.00 0.00
Other Non-Current Assets 13.20M 9.26M 145.81K 0.00
Total Non-Current Assets 146.05M 80.51M 149.72K 0.00
Liabilities & Shareholder Equity
Total Assets 333.00M 233.35M 125.55M 113.64M
Accounts Payable 32.73M 15.45M 0.00 0.00
Short Term Debt 4.00M 103.31M 0.00 0.00
Other Current Liabilities 11.27M 10.08M 0.00 0.00
Total Current Liabilities 74.28M 150.72M 260.08K 64.64K
Long Term Debt 103.28M 642.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.04M 20.17M 25.02M 22.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 122.31M 20.81M 25.02M 22.46M
Total Liabilities 196.59M 171.53M 25.28M 22.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.41M 61.82M 100.26M 91.11M
Common Par 7.00K 6.00K 1.67K 1.58K
Additional Paid In Capital 131.25M 57.16M 97.34M 91.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.90M 3.79M 2.92M 54.32K
Treasury Stock -10.04M 0.00 0.00 0.00
Other Equity Adjustments -2.70M 865.00K 0.00 0.00
Total Capitalization 239.69M 62.46M 100.26M 91.11M
Total Equity 136.41M 61.82M 100.26M 91.11M
Total Liabilities & Stock Equity 333.00M 233.35M 125.55M 113.64M
Total Common Shares Outstanding 70.79M 57.60M 19.91M 18.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.43M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.49M 48.89M 16.67M 4.67M
Diluted Weighted Shares Outstanding 70.32M 49.41M 16.67M 4.67M
Number of Employees 9700 6800 NA NA
Number of Part-Time Employees 0 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 34.16
Oil *
75.70
DOWN
104.14
DOWN
11.32
DOWN
16.62
UP
0.24
10 Yr
3.42%
SPDR Gold
110.95
-1.00%
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+0.71%
Data delayed 20 minutes

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