4.20 0.06 (1.45%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 125.42M 76.45M 60.98M 43.88M
Receivables 15.38M 25.24M 14.48M 9.94M
Inventories 1.81M 1.27M 884.00K 808.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 152.41M 109.88M 84.18M 57.94M
Property, Plant & Equipment, Gross 143.67M 106.98M 95.97M 56.42M
Accumulated Depreciation & Depletion 61.38M 42.98M 25.46M 19.22M
Property, Plant & Equipment, Net 82.29M 63.99M 70.51M 37.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.98M 11.23M 12.00M 1.76M
Total Non-Current Assets 99.62M 76.68M 83.76M 40.22M
Liabilities & Shareholder Equity
Total Assets 252.03M 186.56M 167.94M 98.16M
Accounts Payable 57.77M 23.90M 26.69M 8.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.39M 200.00K 0.00 391.00K
Total Current Liabilities 63.17M 24.10M 26.69M 8.95M
Long Term Debt 5.00M 5.00M 5.00M 1.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.07M 6.73M 6.03M 3.62M
Minority Interest 6.01M 4.43M 5.17M 3.65M
Total Non-Current Liabilities 22.98M 20.12M 18.99M 10.90M
Total Liabilities 86.15M 44.23M 45.68M 19.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 165.88M 142.33M 122.26M 78.32M
Common Par 6.11M 6.10M 6.01M 5.83M
Additional Paid In Capital 53.98M 51.29M 48.09M 44.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.20M 87.48M 68.43M 28.09M
Treasury Stock -11.42M -2.55M -266.00K -266.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 170.88M 147.33M 127.26M 79.82M
Total Equity 165.88M 142.33M 122.26M 78.32M
Total Liabilities & Stock Equity 252.03M 186.56M 167.94M 98.16M
Total Common Shares Outstanding 58.26M 59.49M 59.00M 57.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.86M 1.56M 1.06M 1.06M
Basic Weighted Shares Outstanding 58.68M 59.13M 58.14M 51.77M
Diluted Weighted Shares Outstanding 59.29M 60.09M 60.48M 58.25M
Number of Employees 75 25 16 16
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%
Data delayed 20 minutes

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