72.79 -0.03 (-0.04%)
4:04 PM ET 12/07/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 254.77M 208.44M 204.38M 32.66K
Receivables 1.54M 1.79M 1.12M 378.00
Inventories 15.19M 10.69M 6.41M 4.54K
Other Current Assets 0.00 358.00K 3.33M 0.00
Total Current Assets 347.73M 286.84M 220.89M 42.40K
Property, Plant & Equipment, Gross 146.39M 129.78M 108.49M 88.11K
Accumulated Depreciation & Depletion 36.61M 26.68M 17.91M 0.00
Property, Plant & Equipment, Net 109.78M 103.10M 90.58M 88.11K
Intangibles 4.35M 3.74M 3.47M 3.38K
Other Non-Current Assets 3.75M 2.02M 34.00K 1.34K
Total Non-Current Assets 121.68M 109.90M 95.17M 93.48K
Liabilities & Shareholder Equity
Total Assets 469.40M 396.74M 316.06M 135.88K
Accounts Payable 9.40M 7.03M 5.66M 4.51K
Short Term Debt 0.00 0.00 0.00 10.30K
Other Current Liabilities 3.73M 18.86M 2.02M 1.29K
Total Current Liabilities 117.76M 97.89M 68.87M 58.02K
Long Term Debt 0.00 0.00 0.00 12.80K
Deferred Income Taxes 157.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -163.00K -173.00K -130.00K 1.00
Total Non-Current Liabilities 395.00K 177.00K 238.00K 12.82K
Total Liabilities 118.16M 98.06M 69.11M 70.84K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 351.25M 298.68M 246.95M 65.04K
Common Par 1.50M 1.50M 1.60M 1.15K
Additional Paid In Capital 166.37M 177.79M 197.66M 38.60K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 147.10M 88.51M 45.38M 25.30K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 36.27M 30.87M 2.32M -10.00
Total Capitalization 351.25M 298.68M 246.95M 77.84K
Total Equity 351.25M 298.68M 246.95M 65.04K
Total Liabilities & Stock Equity 469.40M 396.74M 316.06M 135.88K
Total Common Shares Outstanding 38.25M 38.05M 38.00M 35.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.27M 37.50M 33.55M 100.00M
Diluted Weighted Shares Outstanding 38.38M 39.11M 35.52M 111.11M
Number of Employees 6420 4617 3167 1654
Number of Part-Time Employees 4314 0 0 819
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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