11.99 0.16 (1.35%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.61M 18.31M 7.67M 4.05M
Receivables 18.54M 21.39M 16.61M 14.88M
Inventories 19.35M 14.24M 10.10M 10.85M
Other Current Assets 0.00 0.00 3.62M 1.18M
Total Current Assets 80.32M 55.32M 40.48M 32.52M
Property, Plant & Equipment, Gross 145.64M 141.02M 123.88M 115.05M
Accumulated Depreciation & Depletion 93.80M 88.97M 71.25M 58.06M
Property, Plant & Equipment, Net 51.84M 52.05M 52.64M 56.99M
Intangibles 10.82M 12.99M 5.25M 5.61M
Other Non-Current Assets 5.10M 74.00K 1.37M 1.77M
Total Non-Current Assets 105.89M 104.60M 95.39M 97.78M
Liabilities & Shareholder Equity
Total Assets 186.21M 159.92M 135.87M 130.30M
Accounts Payable 12.72M 11.83M 10.53M 9.66M
Short Term Debt 259.00K 990.00K 9.62M 11.66M
Other Current Liabilities 179.00K 3.06M 2.55M 2.47M
Total Current Liabilities 29.29M 28.19M 33.32M 28.35M
Long Term Debt 0.00 1.28M 73.72M 101.30M
Deferred Income Taxes 5.15M 1.88M 2.56M 946.00K
Other Non-Current Liabilities 9.84M 10.19M 9.47M 7.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.99M 13.35M 151.53M 141.68M
Total Liabilities 44.28M 41.53M 184.85M 170.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.93M 118.38M -48.98M -39.73M
Common Par 637.00K 643.00K 30.00K 26.00K
Additional Paid In Capital 187.16M 191.09M 7.72M 7.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.35M -75.95M -59.84M -47.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.48M 2.60M 3.11M 985.00K
Total Capitalization 141.93M 119.66M 24.74M 61.57M
Total Equity 141.93M 118.38M -48.98M -39.73M
Total Liabilities & Stock Equity 186.21M 159.91M 135.87M 130.30M
Total Common Shares Outstanding 45.75M 44.03M 2.34M 2.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.92M 28.37M 2.28M 2.22M
Diluted Weighted Shares Outstanding 46.38M 28.37M 2.28M 2.22M
Number of Employees 4 527 486 486
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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