32.23 0.63 (1.99%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.42M 2.31M 5.19M 13.00M
Receivables 30.25M 29.64M 11.58M 11.52M
Inventories 16.62M 15.68M 9.92M 8.54M
Other Current Assets 1.73M 1.87M 0.00 0.00
Total Current Assets 55.25M 52.47M 28.86M 35.27M
Property, Plant & Equipment, Gross 70.89M 66.34M 52.08M 42.33M
Accumulated Depreciation & Depletion 28.37M 24.26M 20.77M 17.93M
Property, Plant & Equipment, Net 42.51M 42.08M 31.31M 24.40M
Intangibles 29.99M 33.45M 6.91M 2.15M
Other Non-Current Assets 59.00K 61.00K 0.00 0.00
Total Non-Current Assets 99.22M 101.96M 63.48M 39.88M
Liabilities & Shareholder Equity
Total Assets 154.47M 154.42M 92.33M 75.14M
Accounts Payable 10.34M 11.19M 3.01M 2.56M
Short Term Debt 4.90M 10.59M 0.00 0.00
Other Current Liabilities 4.00M 4.04M 2.85M 2.23M
Total Current Liabilities 25.68M 36.33M 9.56M 9.15M
Long Term Debt 6.67M 17.40M 0.00 0.00
Deferred Income Taxes 6.00M 6.09M 6.63M 4.02M
Other Non-Current Liabilities 1.61M 1.53M 784.00K 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.28M 25.01M 7.41M 5.06M
Total Liabilities 39.97M 61.34M 16.97M 14.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.51M 93.08M 75.36M 60.93M
Common Par 823.00K 804.00K 788.00K 776.00K
Additional Paid In Capital 18.81M 14.29M 10.39M 8.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 94.88M 77.84M 63.99M 53.31M
Treasury Stock 0.00 0.00 0.00 -1.16M
Other Equity Adjustments -8.00K 150.00K 193.00K 0.00
Total Capitalization 121.18M 110.48M 75.36M 60.93M
Total Equity 114.51M 93.08M 75.36M 60.93M
Total Liabilities & Stock Equity 154.47M 154.42M 92.33M 75.14M
Total Common Shares Outstanding 18.25M 17.98M 17.73M 17.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.97M 17.77M 17.43M 17.33M
Diluted Weighted Shares Outstanding 19.01M 18.61M 18.25M 18.08M
Number of Employees 332 320 230 200
Number of Part-Time Employees 0 0 0 0
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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