0.20 -0.01 (-4.76%)
9:35 AM ET 01/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.00K 142.52K 208.19K 30.34K
Receivables 363.00K 38.51K 62.76K 52.62K
Inventories 735.00K 656.30K 581.43K 428.68K
Other Current Assets 0.00 0.00 10.00K 7.60K
Total Current Assets 1.20M 951.54K 937.38K 538.41K
Property, Plant & Equipment, Gross 1.47M 1.46M 228.53K 219.32K
Accumulated Depreciation & Depletion 271.00K 231.20K 198.15K 180.08K
Property, Plant & Equipment, Net 1.20M 1.23M 30.39K 39.24K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.00K 6.97K 6.97K 32.06K
Total Non-Current Assets 1.21M 1.29M 58.67K 71.30K
Liabilities & Shareholder Equity
Total Assets 2.40M 2.24M 996.06K 609.71K
Accounts Payable 377.00K 397.29K 333.10K 465.81K
Short Term Debt 0.00 0.00 266.00K 299.61K
Other Current Liabilities 269.00K 428.56K 146.08K 179.36K
Total Current Liabilities 977.00K 942.81K 764.91K 986.15K
Long Term Debt 1.20M 1.54M 630.90K 663.71K
Deferred Income Taxes 2.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20M 1.54M 630.90K 663.71K
Total Liabilities 2.18M 2.48M 1.40M 1.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.00K -237.30K -399.76K -1.04M
Common Par 2.00K 1.68K 155.69K 136.47K
Additional Paid In Capital 1.08M 839.67K 585.66K 616.49K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -859.00K -1.08M -1.14M -1.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -86.20K
Total Capitalization 1.42M 1.30M 231.14K -376.44K
Total Equity 227.00K -237.30K -399.76K -1.04M
Total Liabilities & Stock Equity 2.40M 2.24M 996.06K 609.71K
Total Common Shares Outstanding 1.79M 1.69M 1.56M 1.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.73M 1.66M 1.51M 1.20M
Diluted Weighted Shares Outstanding 1.73M 1.61M 1.66M 1.20M
Number of Employees 18 18 16 14
Number of Part-Time Employees 1 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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