10.02 0.07 (0.70%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 79.71M 40.05M 28.43M 164.52M
Receivables 11.69M 14.93M 15.26M 14.09M
Inventories 16.27M 22.30M 17.62M 16.01M
Other Current Assets 5.28M 6.40M 5.89M 12.60M
Total Current Assets 178.14M 281.18M 212.31M 207.22M
Property, Plant & Equipment, Gross 84.30M 82.34M 66.00M 56.65M
Accumulated Depreciation & Depletion 39.71M 37.03M 26.51M 21.67M
Property, Plant & Equipment, Net 44.58M 45.31M 39.49M 34.98M
Intangibles 60.65M 68.14M 78.51M 34.15M
Other Non-Current Assets 65.87M 25.73M 73.52M 65.00M
Total Non-Current Assets 171.11M 139.18M 191.52M 134.13M
Liabilities & Shareholder Equity
Total Assets 349.25M 420.36M 403.83M 341.34M
Accounts Payable 4.44M 9.44M 24.92M 10.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.52M 0.00 0.00 0.00
Total Current Liabilities 36.09M 105.48M 59.88M 31.15M
Long Term Debt 267.55M 275.00M 397.64M 394.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.95M 3.30M 2.74M 169.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 271.50M 278.30M 400.39M 394.17M
Total Liabilities 307.59M 383.78M 460.27M 425.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.66M 36.57M -56.44M -83.97M
Common Par 450.00K 442.00K 440.00K 438.00K
Additional Paid In Capital 345.09M 335.32M 326.10M 320.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.23M -299.51M -382.57M -403.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.65M 326.00K -414.00K -1.09M
Total Capitalization 309.21M 311.57M 341.20M 310.03M
Total Equity 41.66M 36.57M -56.44M -83.97M
Total Liabilities & Stock Equity 349.25M 420.36M 403.83M 341.34M
Total Common Shares Outstanding 45.03M 44.20M 44.00M 44.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.40M 43.93M 43.60M 43.52M
Diluted Weighted Shares Outstanding 44.40M 72.93M 61.38M 43.52M
Number of Employees 351 371 359 306
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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