21.07 -0.92 (-4.18%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.66M 37.67M 40.91M 6.28M
Receivables 67.51M 70.88M 19.63M 2.88M
Inventories 92.68M 70.92M 39.70M 12.16M
Other Current Assets 31.63M 28.74M 13.48M 4.90M
Total Current Assets 339.02M 219.90M 116.94M 26.43M
Property, Plant & Equipment, Gross 177.43M 53.55M 8.29M 1.11M
Accumulated Depreciation & Depletion 11.89M 2.06M 384.89K 181.65K
Property, Plant & Equipment, Net 165.54M 51.49M 7.91M 931.96K
Intangibles 0.00 0.00 38.95K 0.00
Other Non-Current Assets 59.17M 9.15M 1.10M 0.00
Total Non-Current Assets 231.71M 64.60M 12.69M 997.18K
Liabilities & Shareholder Equity
Total Assets 570.73M 284.50M 129.63M 27.43M
Accounts Payable 54.09M 8.25M 6.87M 4.31M
Short Term Debt 110.66M 40.37M 3.31M 1.30M
Other Current Liabilities 7.90M 10.59M 5.67M 5.82M
Total Current Liabilities 172.66M 59.21M 15.86M 15.37M
Long Term Debt 46.36M 92.87M 0.00 4.49M
Deferred Income Taxes 8.70M 0.00 0.00 0.00
Other Non-Current Liabilities 10.85M 6.16M 874.67K 602.02K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.91M 99.02M 874.67K 5.10M
Total Liabilities 238.57M 158.24M 16.73M 20.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 332.16M 126.27M 112.90M 6.97M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 330.24M 123.89M 114.64M 210.84K
Cumulative Translation Adjustment 0.00 0.00 0.00 109.07K
Retained Earnings -12.99M -3.60M -2.78M 6.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.91M 5.98M 1.05M 0.00
Total Capitalization 378.52M 219.13M 112.90M 11.46M
Total Equity 332.16M 126.27M 112.90M 6.97M
Total Liabilities & Stock Equity 570.73M 284.50M 129.63M 27.43M
Total Common Shares Outstanding 35.74M 27.32M 27.27M 15.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.57M 27.28M 18.99M 15.43M
Diluted Weighted Shares Outstanding 31.57M 27.28M 18.99M 15.43M
Number of Employees 3058 2981 284 196
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

Brokerage Partners

TheStreet Premium Services

All Services