0.54 -0.06 (-10.83%)
3:59 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.59M 6.31M 938.40K 1.95M
Receivables 916.00K 657.80K 1.95M 496.00K
Inventories 998.00K 1.05M 986.90K 915.00K
Other Current Assets 0.00 539.70K 574.90K 0.00
Total Current Assets 11.15M 11.97M 26.87M 39.95M
Property, Plant & Equipment, Gross 89.09M 94.46M 90.77M 72.93M
Accumulated Depreciation & Depletion 59.31M 51.98M 44.76M 39.43M
Property, Plant & Equipment, Net 29.78M 42.48M 46.01M 33.50M
Intangibles 1.85M 587.00K 633.20K 3.09M
Other Non-Current Assets 0.00 1.38M 2.25M 0.00
Total Non-Current Assets 31.63M 44.45M 48.89M 36.59M
Liabilities & Shareholder Equity
Total Assets 42.78M 56.41M 75.76M 76.54M
Accounts Payable 3.38M 2.11M 4.90M 2.69M
Short Term Debt 668.00K 0.00 17.00K 364.00K
Other Current Liabilities 4.00K 750.50K 519.90K 0.00
Total Current Liabilities 14.03M 12.65M 15.16M 13.40M
Long Term Debt 0.00 0.00 82.80K 100.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.72M 9.91M 9.88M 6.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.72M 9.91M 9.97M 6.94M
Total Liabilities 23.76M 22.57M 25.13M 20.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.03M 33.85M 50.63M 56.21M
Common Par 407.00K 410.50K 399.10K 385.00K
Additional Paid In Capital 276.59M 275.19M 271.20M 268.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -256.78M -240.55M -219.77M -20.74M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments 0.00 0.00 0.00 -3.87M
Total Capitalization 19.03M 33.85M 50.71M 56.31M
Total Equity 19.03M 33.85M 50.63M 56.21M
Total Liabilities & Stock Equity 42.78M 56.41M 75.76M 76.54M
Total Common Shares Outstanding 40.66M 40.81M 39.67M 38.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 240.00K 239.54K 239.54K 239.54K
Basic Weighted Shares Outstanding 40.08M 39.33M 38.21M 34.93M
Diluted Weighted Shares Outstanding 40.08M 39.33M 38.21M 34.93M
Number of Employees 2514 2811 4100 2727
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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