7.66 0.22 (2.96%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.92M 30.51M 41.92M 64.70M
Receivables 74.17M 185.68M 101.69M 71.56M
Inventories 148.42M 249.24M 161.43M 154.28M
Other Current Assets 44.39M 0.00 0.00 0.00
Total Current Assets 373.41M 557.88M 342.45M 336.31M
Property, Plant & Equipment, Gross 1.40B 1.19B 1.01B 772.51M
Accumulated Depreciation & Depletion 220.72M 0.00 0.00 0.00
Property, Plant & Equipment, Net 1.18B 1.19B 1.01B 772.51M
Intangibles 410.00K 473.49K 638.46K 1.01M
Other Non-Current Assets 16.73M 21.76M 15.46M 27.94M
Total Non-Current Assets 1.24B 1.30B 1.11B 885.24M
Liabilities & Shareholder Equity
Total Assets 1.61B 1.86B 1.45B 1.22B
Accounts Payable 105.86M 159.14M 138.91M 87.91M
Short Term Debt 4.82M 4.87M 5.80M 2.24M
Other Current Liabilities 92.74M 296.23M 42.91M 105.52M
Total Current Liabilities 244.91M 536.44M 230.20M 228.28M
Long Term Debt 479.50M 484.33M 769.20M 497.20M
Deferred Income Taxes 289.15M 286.99M 284.12M 209.52M
Other Non-Current Liabilities 6.85M 94.20M 85.18M 170.72M
Minority Interest 0.00 -210.06K 0.00 0.00
Total Non-Current Liabilities 786.11M 876.11M 1.14B 877.44M
Total Liabilities 1.03B 1.41B 1.37B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 579.47M 443.52M 76.45M 115.83M
Common Par 862.00K 861.41K 0.00 0.00
Additional Paid In Capital 441.17M 460.55M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 137.44M -17.90M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 76.45M 115.83M
Total Capitalization 1.06B 927.84M 845.65M 613.03M
Total Equity 579.47M 443.52M 76.45M 115.83M
Total Liabilities & Stock Equity 1.61B 1.86B 1.45B 1.22B
Total Common Shares Outstanding 86.24M 86.14M 25.59M 26.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.15M 86.14M 84.72M 84.72M
Diluted Weighted Shares Outstanding 86.22M 86.14M 84.73M 84.73M
Number of Employees 475 428 583 583
Number of Part-Time Employees 0 0 0 0
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

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