5.25 -0.13 (-2.42%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.66M 36.34M 42.66M 4.79M
Receivables 59.72M 152.92M 65.59M 18.03M
Inventories 143.20M 248.39M 86.21M 28.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 279.37M 467.95M 237.69M 56.35M
Property, Plant & Equipment, Gross 141.32M 115.37M 43.72M 17.45M
Accumulated Depreciation & Depletion 45.43M 27.19M 8.88M 2.69M
Property, Plant & Equipment, Net 95.89M 88.18M 34.85M 14.76M
Intangibles 40.89M 31.63M 12.21M 5.65M
Other Non-Current Assets 18.61M 7.85M 1.88M 183.00K
Total Non-Current Assets 176.63M 159.48M 61.77M 21.68M
Liabilities & Shareholder Equity
Total Assets 456.00M 627.42M 299.46M 78.03M
Accounts Payable 35.14M 82.98M 43.79M 20.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.42M 51.25M 21.42M 8.70M
Total Current Liabilities 133.53M 167.45M 87.91M 46.30M
Long Term Debt 0.00 9.00K 0.00 3.21M
Deferred Income Taxes 2.92M 1.86M 1.69M 1.77M
Other Non-Current Liabilities 32.39M 14.00M 1.49M 2.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.30M 15.86M 3.29M 12.81M
Total Liabilities 168.84M 183.31M 91.20M 59.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 287.16M 444.11M 208.26M 18.91M
Common Par 84.00K 83.00K 39.00K 17.00K
Additional Paid In Capital 232.04M 211.94M 131.83M 13.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.23M 249.31M 81.08M 16.70M
Treasury Stock -25.02M -25.02M 0.00 0.00
Other Equity Adjustments 15.83M 7.81M -4.70M -11.78M
Total Capitalization 287.16M 444.12M 208.26M 22.13M
Total Equity 287.16M 444.11M 208.26M 18.91M
Total Liabilities & Stock Equity 456.00M 627.42M 299.46M 78.03M
Total Common Shares Outstanding 83.02M 82.20M 78.68M 76.54M
Preferred Shares 0.00 0.00 0.00 7.45M
Treasury Shares 524.00K 524.00K 0.00 0.00
Basic Weighted Shares Outstanding 82.77M 80.76M 74.46M 50.99M
Diluted Weighted Shares Outstanding 82.77M 84.19M 80.17M 67.14M
Number of Employees 3700 5300 2900 1130
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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