4.43 0.22 (5.23%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 94.80M 60.46M 14.75M 2.77M
Receivables 27.49M 26.82M 43.05M 1.71M
Inventories 59.12M 56.09M 44.33M 6.65M
Other Current Assets 7.32M 82.02M 28.26M 31.51M
Total Current Assets 264.66M 265.71M 136.42M 64.87M
Property, Plant & Equipment, Gross 115.60M 59.55M 40.84M 13.71M
Accumulated Depreciation & Depletion 12.82M 6.62M 2.11M 299.83K
Property, Plant & Equipment, Net 102.78M 52.93M 38.73M 13.41M
Intangibles 6.44M 2.18M 1.03M 943.67K
Other Non-Current Assets 22.33M 0.00 0.00 0.00
Total Non-Current Assets 133.07M 55.44M 39.91M 14.44M
Liabilities & Shareholder Equity
Total Assets 397.72M 321.14M 176.33M 79.31M
Accounts Payable 29.35M 7.16M 11.85M 3.22M
Short Term Debt 97.30M 121.84M 77.94M 21.68M
Other Current Liabilities 706.00K 4.90M 953.66K 39.57M
Total Current Liabilities 146.62M 136.24M 92.10M 65.39M
Long Term Debt 65.60M 0.00 0.00 8.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.25M 1.05M 157.60K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.15M 1.05M 61.94M 8.67M
Total Liabilities 222.77M 137.30M 154.05M 74.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.96M 183.85M 22.28M 5.24M
Common Par 27.00K 23.73K 10.45K 0.00
Additional Paid In Capital 182.07M 178.36M 20.14M 9.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.79M -4.85M 0.00 -1.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.65M 10.32M 2.12M -2.94M
Total Capitalization 240.56M 183.85M 22.28M 13.91M
Total Equity 174.96M 183.85M 22.28M 5.24M
Total Liabilities & Stock Equity 397.72M 321.14M 176.33M 79.31M
Total Common Shares Outstanding 44.63M 39.56M 17.42M 17.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.68M 30.86M 17.26M 18.00M
Diluted Weighted Shares Outstanding 39.68M 30.86M 17.26M 18.00M
Number of Employees 1799 1607 1349 228
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.53
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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