14.00 -0.05 (-0.36%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 21.72M 15.79M 15.18M 8.43M
Receivables 155.54M 30.08M 19.56M 10.97M
Inventories 36.67M 36.84M 16.97M 9.38M
Other Current Assets 0.00 353.59K 3.37M 0.00
Total Current Assets 304.95M 243.39M 70.10M 30.80M
Property, Plant & Equipment, Gross 871.91M 98.91M 88.43M 81.17M
Accumulated Depreciation & Depletion 0.00 10.84M 8.90M 8.28M
Property, Plant & Equipment, Net 871.91M 88.06M 79.53M 72.89M
Intangibles 14.54M 7.54M 7.63M 7.65M
Other Non-Current Assets 490.47M 344.65M 189.21M 171.01M
Total Non-Current Assets 1.27B 440.25M 276.54M 251.55M
Liabilities & Shareholder Equity
Total Assets 1.57B 683.64M 346.65M 282.35M
Accounts Payable 101.04M 7.83M 5.92M 8.57M
Short Term Debt 141.43M 64.61M 36.87M 21.54M
Other Current Liabilities 103.64M 5.68M 4.53M 2.93M
Total Current Liabilities 346.11M 86.65M 54.23M 33.05M
Long Term Debt 228.30M 0.00 8.00M 31.81M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 143.98M 14.50M 17.35M 12.19M
Minority Interest 24.82M 88.01K 89.58K 33.38K
Total Non-Current Liabilities 750.55M 14.89M 25.62M 44.18M
Total Liabilities 1.10B 101.54M 79.86M 77.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 477.55M 582.10M 266.79M 205.12M
Common Par 0.00 165.66M 100.12M 71.54M
Additional Paid In Capital 0.00 345.30M 53.34M 34.67M
Cumulative Translation Adjustment 0.00 5.97M 516.87K 0.00
Retained Earnings 0.00 7.58M 15.96M 41.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 477.55M 57.60M 96.86M 57.64M
Total Capitalization 705.85M 582.10M 274.79M 236.94M
Total Equity 477.55M 582.10M 266.79M 205.12M
Total Liabilities & Stock Equity 1.57B 683.64M 346.65M 282.35M
Total Common Shares Outstanding 52.81M 32.60M 32.60M 23.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.06M 38.80M 26.03M 17.97M
Diluted Weighted Shares Outstanding 57.30M 40.90M 33.82M 33.82M
Number of Employees 0 441 363 340
Number of Part-Time Employees 0 26 0 26
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services