17.24 0.12 (0.67%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.00K 35.00K 80.96M 12.17M
Receivables 109.56M 114.00M 99.00M 115.29M
Inventories 118.52M 107.66M 110.98M 108.43M
Other Current Assets 75.22M 21.00K 42.76M 12.21M
Total Current Assets 305.15M 229.28M 335.21M 258.91M
Property, Plant & Equipment, Gross 752.76M 497.19M 239.77M 171.34M
Accumulated Depreciation & Depletion 93.08M 54.31M 48.04M 43.49M
Property, Plant & Equipment, Net 659.68M 442.88M 191.73M 127.85M
Intangibles 49.50M 0.00 0.00 0.00
Other Non-Current Assets 18.39M 6.69M 3.23M 12.96M
Total Non-Current Assets 775.91M 449.57M 194.96M 140.81M
Liabilities & Shareholder Equity
Total Assets 1.08B 678.86M 530.17M 399.72M
Accounts Payable 93.86M 167.98M 78.75M 44.76M
Short Term Debt 4.81M 943.00K 500.00K 500.00K
Other Current Liabilities 32.32M 68.60M 17.56M 37.34M
Total Current Liabilities 137.85M 240.26M 102.49M 93.18M
Long Term Debt 460.28M 38.95M 49.00M 267.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.72M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 470.00M 38.95M 49.00M 267.48M
Total Liabilities 607.85M 279.21M 151.49M 360.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 473.21M 399.64M 378.68M 39.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 399.71M 419.92M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 73.50M -20.28M 378.68M 39.05M
Total Capitalization 933.49M 438.59M 427.68M 306.54M
Total Equity 473.21M 399.64M 378.68M 39.05M
Total Liabilities & Stock Equity 1.08B 678.86M 530.17M 399.72M
Total Common Shares Outstanding 32.23M 32.23M 29.43M 26.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.23M 29.74M 27.71M 26.13M
Diluted Weighted Shares Outstanding 32.23M 29.75M 27.71M 26.13M
Number of Employees 640 640 360 350
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.20
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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