12.11 0.16 (1.34%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.67M 76.06M 37.41M 59.08M
Receivables 23.48M 33.47M 13.92M 11.01M
Inventories 16.51M 14.01M 11.36M 3.24M
Other Current Assets 7.19M 8.98M 21.42M 2.29M
Total Current Assets 134.50M 163.66M 170.85M 171.02M
Property, Plant & Equipment, Gross 71.61M 44.00M 37.07M 33.05M
Accumulated Depreciation & Depletion 31.03M 25.72M 21.88M 18.17M
Property, Plant & Equipment, Net 40.57M 18.28M 15.19M 14.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.03M 1.96M 1.96M 10.04M
Total Non-Current Assets 51.02M 28.80M 25.42M 24.92M
Liabilities & Shareholder Equity
Total Assets 185.52M 192.45M 196.28M 195.94M
Accounts Payable 10.68M 12.94M 6.89M 3.97M
Short Term Debt 1.44M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 25.69M 33.77M 38.43M 13.54M
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 1.91M 2.57M 1.27M 1.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.26M 2.57M 1.27M 1.09M
Total Liabilities 52.95M 36.34M 39.70M 14.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.57M 156.11M 156.58M 181.31M
Common Par 437.00K 432.00K 416.00K 415.00K
Additional Paid In Capital 313.55M 296.58M 282.93M 278.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -154.07M -123.37M -108.51M -84.07M
Treasury Stock -28.13M -19.26M -19.26M -12.92M
Other Equity Adjustments 784.00K 1.72M 997.00K -118.00K
Total Capitalization 132.57M 156.11M 156.58M 181.31M
Total Equity 132.57M 156.11M 156.58M 181.31M
Total Liabilities & Stock Equity 185.52M 192.45M 196.28M 195.94M
Total Common Shares Outstanding 40.46M 40.74M 39.11M 40.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.22M 2.47M 2.47M 0.00
Basic Weighted Shares Outstanding 40.64M 39.89M 39.49M 40.38M
Diluted Weighted Shares Outstanding 40.64M 39.89M 39.49M 40.38M
Number of Employees 325 319 283 269
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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