2.82 -0.01 (-0.35%)
4:00 PM ET 11/24/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 35.71M 14.20M 21.10M 33.06M
Receivables 82.74M 63.88M 64.33M 44.14M
Inventories 67.58M 59.83M 47.39M 21.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 196.66M 143.93M 146.93M 119.73M
Property, Plant & Equipment, Gross 228.47M 164.42M 119.33M 73.21M
Accumulated Depreciation & Depletion 33.03M 19.30M 9.93M 5.87M
Property, Plant & Equipment, Net 195.44M 145.12M 109.41M 67.34M
Intangibles 161.42K 121.04K 74.68K 53.38K
Other Non-Current Assets 31.78M 17.88M 3.16M 566.70K
Total Non-Current Assets 227.39M 163.30M 112.73M 67.96M
Liabilities & Shareholder Equity
Total Assets 424.05M 307.23M 259.66M 187.69M
Accounts Payable 57.49M 45.59M 48.32M 17.84M
Short Term Debt 114.40M 89.87M 67.90M 39.55M
Other Current Liabilities 0.00 0.00 29.51M 9.57M
Total Current Liabilities 193.47M 150.93M 145.72M 99.73M
Long Term Debt 55.73M 29.29M 0.00 0.00
Deferred Income Taxes 91.40K 279.60K 304.96K 0.00
Other Non-Current Liabilities 7.69M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.51M 29.57M 304.96K 0.00
Total Liabilities 256.97M 180.50M 146.03M 99.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.07M 126.73M 113.63M 87.96M
Common Par 57.68K 49.25K 48.89K 48.88K
Additional Paid In Capital 111.39M 74.31M 68.13M 68.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.63M 36.06M 36.21M 15.84M
Treasury Stock -4.07M 0.00 0.00 0.00
Other Equity Adjustments 32.06M 16.31M 9.24M 4.05M
Total Capitalization 222.80M 156.02M 113.63M 87.96M
Total Equity 167.07M 126.73M 113.63M 87.96M
Total Liabilities & Stock Equity 424.05M 307.23M 259.66M 187.69M
Total Common Shares Outstanding 49.25M 49.25M 48.89M 48.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.31M 48.98M 48.88M 38.29M
Diluted Weighted Shares Outstanding 52.31M 49.44M 48.91M 38.41M
Number of Employees 8200 8616 8468 6970
Number of Part-Time Employees 0 0 0 0
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%
Data delayed 20 minutes

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