0.55 -0.06 (-9.96%)
1:03 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 2.70M 868.38K 36.16K
Receivables 5.32M 5.98M 3.56M 3.50M
Inventories 3.38M 2.85M 631.67K 725.58K
Other Current Assets 0.00 0.00 562.50K 0.00
Total Current Assets 9.09M 11.68M 5.73M 4.37M
Property, Plant & Equipment, Gross 23.34M 22.20M 17.48M 13.16M
Accumulated Depreciation & Depletion 6.28M 5.63M 4.38M 3.33M
Property, Plant & Equipment, Net 17.06M 16.57M 13.10M 9.84M
Intangibles 107.94K 714.92K 0.00 0.00
Other Non-Current Assets 930.19K 1.09M 1.97M 2.76M
Total Non-Current Assets 20.40M 18.76M 15.28M 12.60M
Liabilities & Shareholder Equity
Total Assets 29.48M 30.45M 21.00M 16.97M
Accounts Payable 7.96M 4.94M 4.29M 2.69M
Short Term Debt 2.30M 2.05M 6.51M 3.17M
Other Current Liabilities 1.24M 221.37K 1.12M 0.00
Total Current Liabilities 14.15M 10.11M 12.93M 6.85M
Long Term Debt 7.95M 9.15M 8.19M 8.73M
Deferred Income Taxes 0.00 0.00 0.00 135.37K
Other Non-Current Liabilities 79.47K 250.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.12M 9.69M 8.67M 9.51M
Total Liabilities 22.27M 19.80M 21.60M 16.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.21M 10.65M -598.57K 605.94K
Common Par 4.62K 4.62K 2.30K 2.30K
Additional Paid In Capital 12.57M 12.56M 413.69K 413.69K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.36M -1.92M -1.01M 189.94K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.16M 19.79M 7.59M 9.33M
Total Equity 7.21M 10.65M -598.57K 605.94K
Total Liabilities & Stock Equity 29.48M 30.45M 21.00M 16.97M
Total Common Shares Outstanding 4.62M 4.62M 2.30M 2.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.62M 3.46M 2.30M 2.30M
Diluted Weighted Shares Outstanding 4.62M 3.46M 2.30M 2.30M
Number of Employees 452 430 473 473
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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