7.21 0.01 (0.14%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.25M 5.78M 125.41K 166.02K
Receivables 36.71M 13.54M 160.35K 179.84K
Inventories 41.90M 12.98M 288.29K 283.43K
Other Current Assets 0.00 1.60M 0.00 0.00
Total Current Assets 98.22M 34.75M 588.25K 637.66K
Property, Plant & Equipment, Gross 157.73M 61.37M 3.43M 2.99M
Accumulated Depreciation & Depletion 13.02M 2.48M 635.22K 309.61K
Property, Plant & Equipment, Net 144.71M 58.89M 2.80M 2.68M
Intangibles 105.59M 84.02M 0.00 0.00
Other Non-Current Assets 275.00K 543.00K 507.58K 16.31K
Total Non-Current Assets 281.53M 171.07M 3.31M 2.69M
Liabilities & Shareholder Equity
Total Assets 379.75M 205.82M 3.89M 3.33M
Accounts Payable 40.22M 10.14M 1.62M 1.17M
Short Term Debt 14.03M 12.99M 97.00K 98.00K
Other Current Liabilities 21.10M 1.33M 190.64K 208.87K
Total Current Liabilities 85.74M 62.45M 8.40M 5.86M
Long Term Debt 26.37M 17.62M 806.54K 896.83K
Deferred Income Taxes 1.50M 139.00K 0.00 0.00
Other Non-Current Liabilities 458.00K 388.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.85M 18.83M 806.54K 896.83K
Total Liabilities 117.59M 81.28M 9.21M 6.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 262.16M 124.54M -5.31M -3.42M
Common Par 96.00K 76.00K 35.24K 0.00
Additional Paid In Capital 297.22M 133.03M 1.26M 450.48K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.16M -9.88M -6.61M -3.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.30M 0.00 0.00
Total Capitalization 288.53M 142.16M -4.51M -2.53M
Total Equity 262.16M 124.54M -5.31M -3.42M
Total Liabilities & Stock Equity 379.75M 205.82M 3.89M 3.33M
Total Common Shares Outstanding 96.47M 76.26M 35.24M 9.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.90M 51.54M 33.77M 500.00
Diluted Weighted Shares Outstanding 89.90M 51.54M 33.77M 500.00
Number of Employees 1127 585 92 64
Number of Part-Time Employees 0 0 1 1
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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