21.60 1.72 (8.65%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 2.51M 38.34M 12.03M 7.03M
Receivables 69.70M 66.94M 60.96M 45.75M
Inventories 116.61M 59.93M 38.11M 30.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 210.70M 183.76M 126.13M 95.12M
Property, Plant & Equipment, Gross 15.41M 7.87M 21.99M 19.50M
Accumulated Depreciation & Depletion 5.54M 2.61M 16.35M 15.21M
Property, Plant & Equipment, Net 9.86M 5.26M 5.64M 4.30M
Intangibles 21.41M 11.14M 11.97M 15.29M
Other Non-Current Assets 1.86M 1.84M 1.98M 2.70M
Total Non-Current Assets 70.26M 53.93M 47.40M 43.20M
Liabilities & Shareholder Equity
Total Assets 280.96M 237.70M 173.53M 138.32M
Accounts Payable 51.46M 24.29M 12.43M 9.75M
Short Term Debt 0.00 0.00 188.00K 208.00K
Other Current Liabilities 10.16M 9.24M 6.60M 5.65M
Total Current Liabilities 111.54M 63.35M 44.27M 33.92M
Long Term Debt 0.00 0.00 13.14M 21.75M
Deferred Income Taxes 6.65M 0.00 0.00 0.00
Other Non-Current Liabilities 538.00K 473.00K 474.00K 631.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.19M 473.00K 13.62M 22.38M
Total Liabilities 118.73M 63.82M 57.89M 56.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.23M 173.87M 115.64M 82.01M
Common Par 171.00K 168.00K 145.00K 127.00K
Additional Paid In Capital 99.49M 97.10M 56.69M 36.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.54M 77.57M 59.78M 46.59M
Treasury Stock -970.00K -970.00K -970.00K -970.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 162.23M 173.87M 128.78M 103.76M
Total Equity 162.23M 173.87M 115.64M 82.01M
Total Liabilities & Stock Equity 280.96M 237.70M 173.53M 138.32M
Total Common Shares Outstanding 16.70M 16.47M 14.16M 12.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 367.22K 367.22K 367.22K 367.23K
Basic Weighted Shares Outstanding 16.54M 16.12M 13.20M 11.51M
Diluted Weighted Shares Outstanding 16.54M 16.67M 13.98M 12.24M
Number of Employees 1245 573 510 510
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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