7.82 0.15 (1.96%)
2:55 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.96M 66.26M 104.88M 15.03M
Receivables 42.07M 30.16M 25.32M 28.07M
Inventories 35.74M 29.84M 24.31M 20.79M
Other Current Assets 12.42M 8.81M 8.93M 3.92M
Total Current Assets 129.23M 141.07M 166.85M 76.27M
Property, Plant & Equipment, Gross 46.64M 29.32M 25.56M 27.72M
Accumulated Depreciation & Depletion 19.26M 19.82M 17.78M 18.29M
Property, Plant & Equipment, Net 27.38M 9.51M 7.78M 9.43M
Intangibles 880.00K 37.57M 37.20M 17.54M
Other Non-Current Assets 15.35M 4.10M 4.30M 45.58M
Total Non-Current Assets 72.87M 99.65M 84.12M 79.83M
Liabilities & Shareholder Equity
Total Assets 202.10M 240.71M 250.97M 156.10M
Accounts Payable 26.57M 23.62M 18.85M 25.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 415.00K 561.00K
Total Current Liabilities 33.45M 34.25M 26.70M 39.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 1.66M
Minority Interest -11.96M 310.00K 128.00K 601.00K
Total Non-Current Liabilities 15.18M 6.07M 5.66M 9.76M
Total Liabilities 48.63M 40.32M 32.36M 48.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 153.47M 200.39M 218.61M 107.29M
Common Par 3.00K 3.00K 3.00K 2.00K
Additional Paid In Capital 163.65M 174.05M 200.91M 95.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.28M 25.35M 16.82M 11.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 88.00K 991.00K 873.00K 264.00K
Total Capitalization 153.47M 200.39M 218.61M 107.29M
Total Equity 153.47M 200.39M 218.61M 107.29M
Total Liabilities & Stock Equity 202.10M 240.71M 250.97M 156.10M
Total Common Shares Outstanding 23.94M 24.95M 27.15M 20.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.45M 24.96M 24.35M 17.14M
Diluted Weighted Shares Outstanding 24.45M 25.21M 24.62M 17.35M
Number of Employees 526 454 363 367
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,375.75 1,103.16 2,187.48 34.83
Oil *
77.67
UP
9.60
UP
3.24
UP
14.34
UP
1.03
10 Yr
3.48%
SPDR Gold
112.73
+0.09%
+0.29%
+0.66%
+3.05%
Data delayed 20 minutes

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