14.53 -0.04 (-0.27%)
4:07 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 91.47M 105.73M 76.42M 36.29M
Receivables 34.86M 18.82M 44.20M 3.29M
Inventories 19.73M 16.90M 24.72M 16.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 152.68M 144.31M 147.34M 59.12M
Property, Plant & Equipment, Gross 144.77M 128.00M 91.71M 39.79M
Accumulated Depreciation & Depletion 20.11M 17.79M 13.54M 9.15M
Property, Plant & Equipment, Net 124.66M 110.22M 78.17M 30.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.38M 6.58M 1.27M 590.00K
Total Non-Current Assets 138.11M 129.20M 90.92M 41.22M
Liabilities & Shareholder Equity
Total Assets 290.79M 273.51M 238.26M 100.33M
Accounts Payable 18.25M 17.98M 27.37M 10.42M
Short Term Debt 21.25M 15.35M 11.39M 902.00K
Other Current Liabilities 951.00K 7.66M 16.96M 4.74M
Total Current Liabilities 54.02M 55.66M 64.35M 30.09M
Long Term Debt 35.94M 42.59M 31.37M 10.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.48M 4.10M 4.07M 0.00
Minority Interest -724.00K 0.00 0.00 0.00
Total Non-Current Liabilities 37.42M 46.69M 35.44M 10.50M
Total Liabilities 91.44M 102.35M 99.78M 40.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.35M 171.16M 138.47M 59.74M
Common Par 30.00K 30.00K 28.00K 22.00K
Additional Paid In Capital 109.17M 101.93M 90.92M 34.60M
Cumulative Translation Adjustment 0.00 0.00 -473.00K 0.00
Retained Earnings 91.01M 70.33M 48.00M 25.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -859.00K -1.13M 0.00 -276.00K
Total Capitalization 235.28M 213.75M 169.84M 70.24M
Total Equity 199.35M 171.16M 138.47M 59.74M
Total Liabilities & Stock Equity 290.79M 273.51M 238.26M 100.33M
Total Common Shares Outstanding 30.16M 29.75M 27.60M 22.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.84M 29.00M 23.04M 20.53M
Diluted Weighted Shares Outstanding 30.46M 29.66M 24.57M 22.75M
Number of Employees 587 560 494 470
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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