13.11 -0.01 (-0.08%)
1:45 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 59.65M 81.06M 24.05M 69.59M
Receivables 73.78M 67.15M 47.81M 30.05M
Inventories 47.69M 64.04M 42.12M 32.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 187.12M 228.37M 135.84M 151.68M
Property, Plant & Equipment, Gross 67.82M 65.92M 43.70M 34.40M
Accumulated Depreciation & Depletion 37.14M 27.93M 19.63M 16.53M
Property, Plant & Equipment, Net 30.68M 37.98M 24.07M 17.88M
Intangibles 185.29M 231.00M 40.01M 120.69M
Other Non-Current Assets 1.91M 3.10M 3.83M 6.59M
Total Non-Current Assets 533.54M 858.74M 216.98M 145.15M
Liabilities & Shareholder Equity
Total Assets 720.66M 1.09B 352.83M 296.83M
Accounts Payable 15.66M 21.51M 13.14M 11.72M
Short Term Debt 2.50M 3.57M 2.14M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 67.45M 119.16M 41.77M 37.67M
Long Term Debt 6.46M 6.43M 5.36M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.22M 3.04M 468.00K 852.00K
Minority Interest 0.00 0.00 0.00 -2.01M
Total Non-Current Liabilities 12.68M 9.47M 5.82M 13.70M
Total Liabilities 80.12M 128.62M 47.59M 51.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 640.54M 958.48M 305.23M 245.46M
Common Par 1.06M 1.05M 576.00K 493.00K
Additional Paid In Capital 1.76B 1.74B 919.22M 807.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.12B -781.04M -614.58M -562.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -688.00K -595.00K 15.00K 137.00K
Total Capitalization 647.00M 964.91M 310.59M 245.46M
Total Equity 640.54M 958.48M 305.23M 245.46M
Total Liabilities & Stock Equity 720.66M 1.09B 352.83M 296.83M
Total Common Shares Outstanding 106.67M 105.08M 57.59M 49.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.38M 69.91M 56.59M 27.24M
Diluted Weighted Shares Outstanding 104.38M 69.91M 56.59M 27.24M
Number of Employees 1250 1600 975 803
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.83 1,094.05 2,180.44 33.90
Oil *
75.64
DOWN
96.28
DOWN
9.20
DOWN
9.17
DOWN
0.58
10 Yr
3.39%
SPDR Gold
111.92
-0.93%
-0.83%
-0.42%
-1.68%
Data delayed 20 minutes

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