24.09 -0.48 (-1.95%)
4:00 PM ET 12/08/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 54.78M 61.80M 73.20M 124.76M
Receivables 7.19M 14.34M 8.28M 4.09M
Inventories 244.01M 262.04M 237.74M 216.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 454.05M 451.62M 457.97M 378.12M
Property, Plant & Equipment, Gross 377.42M 309.20M 213.15M 175.32M
Accumulated Depreciation & Depletion 144.06M 116.43M 96.28M 79.40M
Property, Plant & Equipment, Net 233.37M 192.77M 116.87M 95.92M
Intangibles 0.00 4.52M 5.36M 6.22M
Other Non-Current Assets 1.27M 12.50M 0.00 0.00
Total Non-Current Assets 267.15M 242.26M 150.33M 129.60M
Liabilities & Shareholder Equity
Total Assets 721.20M 693.88M 608.30M 507.72M
Accounts Payable 95.21M 114.60M 94.97M 85.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.23M 0.00 0.00 0.00
Total Current Liabilities 158.33M 168.90M 159.27M 139.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 91.50M 74.46M 0.00
Other Non-Current Liabilities 97.29M 0.00 0.00 63.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.29M 91.50M 74.46M 63.41M
Total Liabilities 255.61M 260.40M 233.72M 203.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.58M 433.48M 374.58M 304.72M
Common Par 0.00 0.00 0.00 281.12M
Additional Paid In Capital 294.22M 288.36M 283.11M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 172.02M 145.12M 91.47M 26.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -655.00K 0.00 0.00 -2.41M
Total Capitalization 465.58M 433.48M 374.58M 304.72M
Total Equity 465.58M 433.48M 374.58M 304.72M
Total Liabilities & Stock Equity 721.20M 693.88M 608.30M 507.72M
Total Common Shares Outstanding 44.02M 43.97M 43.94M 43.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.00M 43.95M 43.91M 37.22M
Diluted Weighted Shares Outstanding 44.22M 44.27M 44.22M 37.35M
Number of Employees 10000 8500 5800 4950
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
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10 Yr
3.39%
SPDR Gold
110.95
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-1.62%
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