10.94 -0.27 (-2.41%)
4:00 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.47M 119.36M 7.01M 100.00K
Receivables 164.04M 125.04M 74.90M 0.00
Inventories 50.91M 38.34M 4.76M 0.00
Other Current Assets 0.00 0.00 46.64M 3.31M
Total Current Assets 335.20M 299.24M 140.36M 3.41M
Property, Plant & Equipment, Gross 42.56M 35.48M 12.44M 0.00
Accumulated Depreciation & Depletion 11.79M 6.73M 1.58M 0.00
Property, Plant & Equipment, Net 30.76M 28.74M 10.86M 0.00
Intangibles 249.49M 204.30M 128.89M 0.00
Other Non-Current Assets 29.79M 28.58M 86.34M 0.00
Total Non-Current Assets 649.14M 528.76M 385.24M 0.00
Liabilities & Shareholder Equity
Total Assets 984.34M 828.00M 525.60M 3.41M
Accounts Payable 48.70M 40.41M 14.31M 0.00
Short Term Debt 2.00M 4.81M 87.60M 0.00
Other Current Liabilities 31.56M 814.00K 22.37M 3.31M
Total Current Liabilities 139.37M 106.61M 162.87M 3.31M
Long Term Debt 151.00M 148.00M 0.00 0.00
Deferred Income Taxes 86.14M 69.23M 41.34M 0.00
Other Non-Current Liabilities 63.95M 43.58M 38.55M 0.00
Minority Interest 3.49M 11.94M 1.24M 0.00
Total Non-Current Liabilities 380.52M 288.54M 107.01M 0.00
Total Liabilities 519.89M 395.15M 269.89M 3.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 464.45M 432.85M 255.71M 99.00K
Common Par 0.00 0.00 0.00 100.00K
Additional Paid In Capital 443.70M 443.70M 274.96M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.98M -10.86M -19.25M -1.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.24M 0.00 0.00 0.00
Total Capitalization 615.45M 580.85M 255.71M 99.00K
Total Equity 464.45M 432.85M 255.71M 99.00K
Total Liabilities & Stock Equity 984.34M 828.00M 525.60M 3.41M
Total Common Shares Outstanding 31.52M 31.52M 20.45M 19.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.52M 27.63M 12.69M 20.00M
Diluted Weighted Shares Outstanding 31.52M 27.63M 12.69M 20.00M
Number of Employees 237 239 200 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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