13.01 0.27 (2.12%)
4:00 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.26M 38.53M 37.31M 11.96M
Receivables 14.68M 10.78M 6.97M 6.33M
Inventories 1.62M 3.65M 2.79M 2.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.00M 54.37M 48.17M 21.18M
Property, Plant & Equipment, Gross 92.60M 86.91M 80.57M 58.17M
Accumulated Depreciation & Depletion 27.50M 21.94M 17.00M 13.33M
Property, Plant & Equipment, Net 65.10M 64.97M 63.57M 44.84M
Intangibles 2.14M 2.88M 3.67M 8.06M
Other Non-Current Assets 29.83M 23.52M 19.96M 14.29M
Total Non-Current Assets 100.65M 94.96M 90.79M 67.19M
Liabilities & Shareholder Equity
Total Assets 154.66M 149.33M 138.96M 88.37M
Accounts Payable 7.31M 5.00M 5.50M 3.94M
Short Term Debt 1.23M 1.14M 1.15M 3.47M
Other Current Liabilities 1.01M 60.72K 970.08K 828.71K
Total Current Liabilities 9.55M 6.20M 7.62M 8.24M
Long Term Debt 21.13M 22.36M 23.50M 19.38M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 430.72K 476.14K 497.98K 349.63K
Minority Interest 65.97K 451.80K 0.00 -27.77K
Total Non-Current Liabilities 22.91M 24.23M 25.49M 20.56M
Total Liabilities 32.46M 30.43M 33.12M 28.80M
Preferred Stock Equity 10.42K 12.65K 14.98K 19.38K
Common Stock Equity 122.19M 118.89M 105.83M 59.54M
Common Par 8.72M 8.70M 8.48M 7.31M
Additional Paid In Capital 80.46M 79.77M 76.07M 35.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.34M 29.85M 21.28M 16.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 667.54K 562.50K 0.00 28.80K
Total Capitalization 143.33M 141.26M 129.35M 78.94M
Total Equity 122.20M 118.90M 105.84M 59.56M
Total Liabilities & Stock Equity 154.66M 149.33M 138.96M 88.37M
Total Common Shares Outstanding 14.53M 14.51M 14.13M 12.18M
Preferred Shares 17.37K 21.08K 24.97K 32.30K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.52M 14.40M 12.44M 11.77M
Diluted Weighted Shares Outstanding 14.54M 14.50M 12.74M 12.16M
Number of Employees 124 96 121 112
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.93
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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