1.19 -0.02 (-1.65%)
3:59 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 193.00K 1.28M 510.00K 7.38M
Receivables 37.20M 24.92M 19.08M 10.41M
Inventories 38.03M 21.02M 17.90M 10.66M
Other Current Assets 1.29M 1.04M 578.00K 233.88K
Total Current Assets 77.64M 48.60M 38.06M 28.68M
Property, Plant & Equipment, Gross 86.43M 50.46M 25.02M 13.41M
Accumulated Depreciation & Depletion 19.59M 10.64M 5.72M 3.44M
Property, Plant & Equipment, Net 66.84M 39.82M 19.30M 9.96M
Intangibles 38.02M 11.89M 1.34M 1.13M
Other Non-Current Assets 4.00K 0.00 0.00 0.00
Total Non-Current Assets 166.13M 112.19M 44.83M 23.48M
Liabilities & Shareholder Equity
Total Assets 243.77M 160.79M 82.89M 52.16M
Accounts Payable 22.67M 9.42M 9.94M 3.80M
Short Term Debt 9.02M 7.03M 2.59M 2.02M
Other Current Liabilities 979.00K 1.35M 0.00 318.95K
Total Current Liabilities 48.57M 28.02M 20.66M 9.44M
Long Term Debt 144.48M 52.38M 8.18M 7.28M
Deferred Income Taxes 0.00 2.93M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 534.00K 239.55K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 144.48M 55.31M 8.72M 7.52M
Total Liabilities 193.05M 83.33M 29.38M 16.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.72M 77.46M 53.51M 35.20M
Common Par 2.00K 1.00K 1.00K 832.00
Additional Paid In Capital 59.57M 54.14M 46.66M 39.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.48M 23.46M 6.81M -4.54M
Treasury Stock -497.00K -190.00K 0.00 0.00
Other Equity Adjustments 125.00K 45.00K 37.00K 0.00
Total Capitalization 195.20M 129.84M 61.69M 42.48M
Total Equity 50.72M 77.46M 53.51M 35.20M
Total Liabilities & Stock Equity 243.77M 160.79M 82.89M 52.16M
Total Common Shares Outstanding 22.78M 18.66M 17.65M 16.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 158.70K 70.17K 0.00 0.00
Basic Weighted Shares Outstanding 18.87M 18.34M 17.29M 14.61M
Diluted Weighted Shares Outstanding 18.87M 18.96M 18.59M 16.51M
Number of Employees 500 448 246 157
Number of Part-Time Employees 15 12 7 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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