10.27 -0.14 (-1.34%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.22M 58.65M 10.17M 10.32M
Receivables 70.81M 46.97M 31.48M 17.23M
Inventories 40.11M 36.76M 27.31M 16.14M
Other Current Assets 0.00 0.00 1.66M 2.21M
Total Current Assets 191.97M 179.23M 83.78M 56.25M
Property, Plant & Equipment, Gross 20.97M 14.52M 11.49M 10.06M
Accumulated Depreciation & Depletion 12.08M 10.07M 8.83M 7.60M
Property, Plant & Equipment, Net 8.89M 4.45M 2.66M 2.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.37M 33.96M 9.91M 15.28M
Total Non-Current Assets 53.27M 38.41M 12.57M 17.74M
Liabilities & Shareholder Equity
Total Assets 245.24M 217.64M 96.35M 73.99M
Accounts Payable 49.79M 25.17M 22.15M 12.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 6.17M 9.23M 1.99M
Total Current Liabilities 55.68M 46.81M 36.51M 21.38M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.65M 9.94M 12.28M 3.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.65M 9.94M 12.28M 3.42M
Total Liabilities 62.32M 56.75M 48.79M 24.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 182.92M 160.89M 47.56M 49.19M
Common Par 91.00K 91.00K 68.00K 65.00K
Additional Paid In Capital 285.14M 281.09M 181.13M 177.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -94.59M -120.56M -133.70M -128.24M
Treasury Stock -7.92M 0.00 0.00 0.00
Other Equity Adjustments 193.00K 280.00K 64.00K 25.00K
Total Capitalization 182.92M 160.89M 47.56M 49.19M
Total Equity 182.92M 160.89M 47.56M 49.19M
Total Liabilities & Stock Equity 245.24M 217.64M 96.35M 73.99M
Total Common Shares Outstanding 35.59M 36.92M 27.44M 26.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.86M 29.69M 26.73M 26.14M
Diluted Weighted Shares Outstanding 38.34M 32.10M 26.73M 26.14M
Number of Employees 444 334 304 276
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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