15.91 -0.28 (-1.73%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.28M 2.04M 2.01M 1.01M
Receivables 32.11M 23.13M 17.74M 17.36M
Inventories 61.87M 44.20M 38.74M 53.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 100.57M 70.86M 60.09M 73.56M
Property, Plant & Equipment, Gross 79.29M 62.96M 54.61M 51.03M
Accumulated Depreciation & Depletion 32.95M 26.65M 22.39M 18.84M
Property, Plant & Equipment, Net 46.34M 36.31M 32.23M 32.19M
Intangibles 7.41M 3.54M 4.93M 5.66M
Other Non-Current Assets 3.64M 5.40M 15.68M 3.79M
Total Non-Current Assets 66.95M 45.60M 53.19M 41.64M
Liabilities & Shareholder Equity
Total Assets 167.52M 116.46M 113.27M 115.19M
Accounts Payable 13.06M 9.42M 5.62M 9.87M
Short Term Debt 1.42M 1.65M 1.63M 1.11M
Other Current Liabilities 1.61M 477.00K 428.00K 4.10M
Total Current Liabilities 21.79M 17.17M 11.94M 15.08M
Long Term Debt 22.41M 9.02M 21.78M 28.58M
Deferred Income Taxes 835.00K 2.50M 2.62M 3.76M
Other Non-Current Liabilities 869.00K 124.00K 7.00K 35.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.12M 11.65M 24.41M 32.37M
Total Liabilities 45.90M 28.82M 36.35M 47.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 121.62M 87.64M 76.92M 67.73M
Common Par 127.00K 116.00K 115.00K 114.00K
Additional Paid In Capital 51.22M 27.39M 25.10M 23.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.28M 60.19M 51.71M 43.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.02M -57.00K -5.00K -35.00K
Total Capitalization 144.03M 96.66M 98.71M 96.31M
Total Equity 121.62M 87.64M 76.92M 67.73M
Total Liabilities & Stock Equity 167.52M 116.46M 113.27M 115.19M
Total Common Shares Outstanding 12.70M 11.61M 11.52M 11.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.32M 11.57M 11.44M 11.21M
Diluted Weighted Shares Outstanding 12.74M 11.83M 11.65M 11.51M
Number of Employees 390 265 215 214
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
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-0.76%
-1.62%
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