3.57 0.00 (0.00%)
3:59 PM ET 12/04/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 6.91M 6.59M 37.54M 45.78M
Receivables 13.68M 20.04M 38.44M 28.63M
Inventories 15.14M 25.10M 25.73M 18.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.18M 66.77M 113.52M 99.24M
Property, Plant & Equipment, Gross 15.24M 25.24M 25.52M 22.60M
Accumulated Depreciation & Depletion 13.10M 20.17M 19.21M 17.16M
Property, Plant & Equipment, Net 2.14M 5.07M 6.31M 5.44M
Intangibles 6.47M 24.42M 18.64M 96.69M
Other Non-Current Assets 3.75M 3.46M 1.23M 638.00K
Total Non-Current Assets 25.47M 76.27M 116.18M 105.11M
Liabilities & Shareholder Equity
Total Assets 69.65M 143.04M 229.70M 204.35M
Accounts Payable 5.42M 10.88M 26.19M 12.01M
Short Term Debt 21.08M 5.34M 2.94M 2.17M
Other Current Liabilities 8.68M 11.80M 4.09M 2.76M
Total Current Liabilities 45.46M 40.06M 38.64M 21.87M
Long Term Debt 0.00 27.19M 31.31M 5.51M
Deferred Income Taxes 0.00 0.00 7.45M 0.00
Other Non-Current Liabilities 990.00K 2.38M 1.05M 853.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 990.00K 29.56M 39.82M 6.36M
Total Liabilities 46.45M 69.62M 78.45M 28.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.20M 73.42M 151.25M 176.11M
Common Par 252.00K 250.00K 236.00K 232.00K
Additional Paid In Capital 144.88M 144.32M 139.18M 135.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -120.81M -71.15M 13.00M 44.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.12M 1.00K -1.16M -3.33M
Total Capitalization 23.20M 100.61M 182.56M 181.62M
Total Equity 23.20M 73.42M 151.25M 176.11M
Total Liabilities & Stock Equity 69.65M 143.04M 229.70M 204.35M
Total Common Shares Outstanding 25.22M 25.04M 23.60M 23.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.76M 23.88M 23.35M 22.60M
Diluted Weighted Shares Outstanding 24.76M 23.88M 23.35M 23.42M
Number of Employees 384 390 440 350
Number of Part-Time Employees 0 30 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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