5.68 0.01 (0.18%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 101.90M 50.95M 36.61M 36.98M
Receivables 37.36M 43.23M 23.36M 19.50M
Inventories 1.99M 2.09M 2.19M 2.85M
Other Current Assets 0.00 6.18M 0.00 0.00
Total Current Assets 154.30M 109.07M 72.70M 106.10M
Property, Plant & Equipment, Gross 56.62M 51.24M 39.85M 28.60M
Accumulated Depreciation & Depletion 8.80M 7.25M 4.52M 1.92M
Property, Plant & Equipment, Net 47.82M 43.99M 35.33M 26.68M
Intangibles 127.40M 181.87M 199.80M 276.70M
Other Non-Current Assets 31.83M 29.40M 21.67M 15.72M
Total Non-Current Assets 321.76M 416.38M 401.95M 324.03M
Liabilities & Shareholder Equity
Total Assets 476.06M 525.46M 474.64M 430.13M
Accounts Payable 19.65M 14.99M 8.12M 2.77M
Short Term Debt 489.00K 652.00K 631.00K 362.00K
Other Current Liabilities 5.53M 6.23M 1.99M 1.36M
Total Current Liabilities 78.78M 60.50M 40.06M 34.30M
Long Term Debt 101.43M 102.42M 3.07M 3.14M
Deferred Income Taxes 23.74M 38.08M 26.62M 37.04M
Other Non-Current Liabilities 29.37M 30.00M 29.93M 5.41M
Minority Interest 2.26M 2.55M 2.13M 1.30M
Total Non-Current Liabilities 159.82M 175.25M 63.57M 72.40M
Total Liabilities 238.60M 235.75M 103.64M 106.70M
Preferred Stock Equity 22.82M 22.82M 22.82M 22.82M
Common Stock Equity 214.64M 266.88M 348.18M 300.61M
Common Par 956.00K 954.00K 942.00K 905.00K
Additional Paid In Capital 377.62M 374.66M 373.12M 362.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -106.62M -123.75M -36.56M -43.93M
Treasury Stock -7.65M 0.00 0.00 0.00
Other Equity Adjustments -49.67M 15.01M 10.69M -19.20M
Total Capitalization 338.89M 392.12M 374.08M 326.57M
Total Equity 237.46M 289.70M 371.01M 323.43M
Total Liabilities & Stock Equity 476.06M 525.46M 474.64M 430.13M
Total Common Shares Outstanding 92.30M 95.40M 94.24M 90.53M
Preferred Shares 0.00 1.49M 1.49M 0.00
Treasury Shares 3.34M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.67M 96.90M 92.53M 71.43M
Diluted Weighted Shares Outstanding 96.68M 96.99M 93.56M 71.43M
Number of Employees 442 410 386 318
Number of Part-Time Employees 162 180 160 169
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.62 1,091.76 2,168.55 33.95
Oil *
75.27
DOWN
2.35
DOWN
0.17
DOWN
4.44
UP
0.03
10 Yr
3.40%
SPDR Gold
110.95
-0.02%
-0.02%
-0.20%
+0.09%
Data delayed 20 minutes

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