20.38 0.45 (2.26%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.36M 9.04M 17.89M 5.76M
Receivables 37.33M 40.94M 21.55M 15.58M
Inventories 35.30M 41.63M 19.23M 11.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 90.77M 94.73M 63.85M 36.55M
Property, Plant & Equipment, Gross 58.45M 49.59M 31.96M 22.64M
Accumulated Depreciation & Depletion 18.00M 14.14M 11.70M 10.06M
Property, Plant & Equipment, Net 40.46M 35.45M 20.26M 12.57M
Intangibles 52.26M 61.91M 0.00 847.00K
Other Non-Current Assets 2.42M 2.90M 19.00K 4.52M
Total Non-Current Assets 138.45M 146.17M 21.13M 18.76M
Liabilities & Shareholder Equity
Total Assets 229.22M 240.90M 84.97M 55.31M
Accounts Payable 15.42M 22.92M 13.57M 7.28M
Short Term Debt 14.61M 16.01M 382.00K 573.00K
Other Current Liabilities 2.68M 4.59M 2.39M 1.88M
Total Current Liabilities 45.47M 58.82M 25.30M 14.84M
Long Term Debt 46.18M 61.53M 382.00K 2.22M
Deferred Income Taxes 16.99M 20.60M 1.51M 195.00K
Other Non-Current Liabilities 1.75M 1.15M 202.00K 3.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.25M 83.80M 2.10M 5.52M
Total Liabilities 110.72M 142.62M 27.39M 20.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.50M 98.28M 57.58M 34.96M
Common Par 639.00K 622.00K 599.00K 588.00K
Additional Paid In Capital 42.05M 38.25M 22.17M 19.78M
Cumulative Translation Adjustment -1.34M 3.69M 1.71M 0.00
Retained Earnings 78.04M 55.87M 33.10M 14.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -886.00K -147.00K 0.00 485.00K
Total Capitalization 164.68M 159.81M 57.96M 37.18M
Total Equity 118.50M 98.28M 57.58M 34.96M
Total Liabilities & Stock Equity 229.22M 240.90M 84.97M 55.31M
Total Common Shares Outstanding 12.78M 12.43M 11.98M 11.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.45M 12.08M 11.84M 11.29M
Diluted Weighted Shares Outstanding 12.58M 12.29M 12.21M 12.09M
Number of Employees 408 373 210 181
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%
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