16.94 0.07 (0.41%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.98M 11.85M 2.32M 3.10M
Receivables 115.10M 180.10M 89.11M 84.68M
Inventories 21.54M 15.99M 5.17M 498.00K
Other Current Assets 12.49M 6.30M 3.40M 2.18M
Total Current Assets 168.13M 214.24M 99.99M 90.45M
Property, Plant & Equipment, Gross 349.21M 150.41M 70.38M 69.71M
Accumulated Depreciation & Depletion 67.11M 48.41M 39.07M 35.94M
Property, Plant & Equipment, Net 282.10M 102.00M 31.32M 33.77M
Intangibles 166.93M 211.05M 33.40M 0.00
Other Non-Current Assets 236.46M 60.52M 26.38M 57.56M
Total Non-Current Assets 1.01B 694.28M 91.10M 91.33M
Liabilities & Shareholder Equity
Total Assets 1.18B 908.52M 191.09M 181.78M
Accounts Payable 99.56M 157.26M 86.69M 85.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 126.27M 174.80M 95.91M 92.61M
Long Term Debt 375.30M 80.00M 8.00M 0.00
Deferred Income Taxes 16.81M 0.00 0.00 0.00
Other Non-Current Liabilities 2.83M 21.35M 991.00K 955.00K
Minority Interest -264.00K -1.00K 1.00K 0.00
Total Non-Current Liabilities 419.74M 101.92M 9.51M 1.48M
Total Liabilities 546.02M 276.72M 105.42M 94.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 632.66M 631.80M 85.66M 87.69M
Common Par 633.62M 615.26M 83.88M 87.69M
Additional Paid In Capital 0.00 16.54M 1.78M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -962.00K 0.00 0.00 0.00
Total Capitalization 1.01B 711.80M 93.66M 87.69M
Total Equity 632.66M 631.80M 85.66M 87.69M
Total Liabilities & Stock Equity 1.18B 908.52M 191.09M 181.78M
Total Common Shares Outstanding 39.46M 38.25M 13.78M 13.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.96M 20.75M 13.78M 9.55M
Diluted Weighted Shares Outstanding 39.02M 20.75M 13.78M 9.55M
Number of Employees 610 655 190 285
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
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29.97
UP
0.08
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SPDR Gold
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