3.23 0.17 (5.56%)
4:00 PM ET 12/01/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 38.04M 93.00M 26.25M 22.70M
Receivables 16.10M 12.63M 10.19M 10.06M
Inventories 24.52M 29.58M 14.12M 12.14M
Other Current Assets 8.95M 4.07M 765.00K 3.66M
Total Current Assets 118.02M 201.00M 133.71M 161.89M
Property, Plant & Equipment, Gross 92.93M 87.71M 88.58M 78.45M
Accumulated Depreciation & Depletion 54.67M 48.10M 40.44M 31.74M
Property, Plant & Equipment, Net 38.26M 39.61M 48.14M 46.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.20M 12.57M 24.81M 56.92M
Total Non-Current Assets 67.46M 52.18M 72.94M 103.63M
Liabilities & Shareholder Equity
Total Assets 185.48M 253.19M 206.65M 265.52M
Accounts Payable 17.01M 12.40M 12.51M 6.22M
Short Term Debt 795.00K 924.00K 653.00K 503.00K
Other Current Liabilities 0.00 0.00 0.00 38.00K
Total Current Liabilities 58.41M 42.32M 27.84M 23.15M
Long Term Debt 4.08M 613.00K 678.00K 904.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.67M 4.40M 6.72M 0.00
Minority Interest 1.86M 1.65M -107.00K 0.00
Total Non-Current Liabilities 80.00M 76.85M 78.02M 904.00K
Total Liabilities 138.42M 119.17M 105.86M 24.05M
Preferred Stock Equity 0.00 0.00 0.00 1.00K
Common Stock Equity 47.06M 134.02M 100.80M 241.47M
Common Par 7.00K 7.00K 5.00K 5.00K
Additional Paid In Capital 578.34M 571.94M 470.04M 520.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -531.29M -437.93M -369.26M -290.34M
Treasury Stock -90.00K -126.00K -158.00K -44.00K
Other Equity Adjustments 90.00K 126.00K 158.00K 11.56M
Total Capitalization 51.13M 134.64M 101.47M 242.37M
Total Equity 47.06M 134.02M 100.80M 241.47M
Total Liabilities & Stock Equity 185.48M 253.19M 206.65M 265.52M
Total Common Shares Outstanding 68.78M 68.07M 53.12M 48.50M
Preferred Shares 0.00 0.00 0.00 105.88K
Treasury Shares 8.98K 12.28K 15.58K 4.28K
Basic Weighted Shares Outstanding 68.57M 61.99M 51.05M 48.26M
Diluted Weighted Shares Outstanding 68.57M 61.99M 51.05M 48.26M
Number of Employees 534 443 384 333
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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