5.00 -0.08 (-1.57%)
3:56 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 147.65M 148.74M 40.74M 35.39M
Receivables 27.86M 24.67M 16.77M 14.68M
Inventories 29.52M 16.38M 7.81M 5.48M
Other Current Assets 0.00 3.09M 10.99K 302.36K
Total Current Assets 259.68M 261.28M 100.30M 82.94M
Property, Plant & Equipment, Gross 20.85M 16.86M 7.66M 5.80M
Accumulated Depreciation & Depletion 5.21M 3.54M 2.51M 1.44M
Property, Plant & Equipment, Net 15.64M 13.32M 5.16M 4.35M
Intangibles 21.31M 4.78M 5.10M 5.51M
Other Non-Current Assets 7.56M 827.38K 567.34K 0.00
Total Non-Current Assets 44.51M 26.50M 18.40M 17.43M
Liabilities & Shareholder Equity
Total Assets 304.18M 287.78M 118.70M 100.37M
Accounts Payable 20.73M 8.17M 3.68M 4.62M
Short Term Debt 0.00 0.00 0.00 247.82K
Other Current Liabilities 3.33M 7.42M 3.05M 4.58M
Total Current Liabilities 60.17M 35.16M 15.18M 12.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.58M 0.00 0.00 0.00
Other Non-Current Liabilities 11.11M 0.00 0.00 38.85K
Minority Interest 3.63M 7.06M 561.18K 1.76M
Total Non-Current Liabilities 28.25M 9.24M 52.30M 51.58M
Total Liabilities 88.42M 44.40M 67.48M 64.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 215.76M 243.37M 51.22M 36.26M
Common Par 935.00K 932.55K 489.79K 489.79K
Additional Paid In Capital 205.65M 201.90M 35.90M 28.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.74M 39.68M 21.08M 17.30M
Treasury Stock -15.68M -6.83M 0.00 0.00
Other Equity Adjustments 15.11M 7.69M -6.26M -10.37M
Total Capitalization 215.76M 243.37M 51.22M 36.26M
Total Equity 215.76M 243.37M 51.22M 36.26M
Total Liabilities & Stock Equity 304.18M 287.78M 118.70M 100.37M
Total Common Shares Outstanding 29.40M 30.40M 16.33M 16.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.33M 2.05M 0.00 0.00
Basic Weighted Shares Outstanding 28.95M 25.91M 16.33M 15.27M
Diluted Weighted Shares Outstanding 28.95M 28.16M 17.87M 16.22M
Number of Employees 1937 1778 1477 1477
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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