10.40 0.39 (3.90%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 49.26M 39.01M 13.69M 64.65M
Receivables 25.20M 24.13M 20.21M 13.62M
Inventories 30.25M 22.44M 17.62M 14.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 140.97M 141.26M 102.66M 94.95M
Property, Plant & Equipment, Gross 22.40M 17.85M 13.74M 11.39M
Accumulated Depreciation & Depletion 13.98M 10.71M 8.08M 6.96M
Property, Plant & Equipment, Net 8.42M 7.15M 5.66M 4.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.73M 1.44M 1.25M 793.00K
Total Non-Current Assets 32.15M 8.59M 6.91M 5.22M
Liabilities & Shareholder Equity
Total Assets 173.12M 149.84M 109.57M 100.17M
Accounts Payable 5.10M 2.81M 5.99M 3.51M
Short Term Debt 398.00K 485.00K 606.00K 456.00K
Other Current Liabilities 6.08M 2.31M 1.05M 960.00K
Total Current Liabilities 31.47M 27.52M 22.20M 15.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 858.00K 647.00K 430.00K 165.00K
Minority Interest 0.00 0.00 46.00K 70.00K
Total Non-Current Liabilities 1.29M 1.44M 1.50M 1.29M
Total Liabilities 32.77M 28.97M 23.70M 17.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.35M 120.88M 85.87M 83.15M
Common Par 13.00K 12.00K 11.00K 11.00K
Additional Paid In Capital 111.89M 101.30M 81.03M 79.07M
Cumulative Translation Adjustment -1.88M 0.00 0.00 0.00
Retained Earnings 30.53M 20.33M 5.82M 6.47M
Treasury Stock -287.00K -287.00K -287.00K -287.00K
Other Equity Adjustments 84.00K -477.00K -700.00K -2.11M
Total Capitalization 140.35M 120.88M 85.87M 83.15M
Total Equity 140.35M 120.88M 85.87M 83.15M
Total Liabilities & Stock Equity 173.12M 149.84M 109.57M 100.17M
Total Common Shares Outstanding 12.70M 12.41M 11.47M 5.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.00K 36.00K 36.00K 36.00K
Basic Weighted Shares Outstanding 12.58M 11.99M 11.08M 6.52M
Diluted Weighted Shares Outstanding 12.81M 12.65M 11.08M 7.72M
Number of Employees 288 295 213 184
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%
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