6.10 0.20 (3.39%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.48M 8.24M 3.64M 735.35K
Receivables 151.54M 129.54M 99.07M 0.00
Inventories 28.67M 29.16M 21.08M 0.00
Other Current Assets 20.99M 16.98M 18.65M 0.00
Total Current Assets 216.36M 190.62M 154.25M 51.46M
Property, Plant & Equipment, Gross 419.99M 391.56M 309.69M 0.00
Accumulated Depreciation & Depletion 123.10M 94.84M 70.35M 0.00
Property, Plant & Equipment, Net 296.88M 296.72M 239.34M 0.00
Intangibles 931.00K 1.01M 1.27M 0.00
Other Non-Current Assets 54.18M 39.79M 34.76M 0.00
Total Non-Current Assets 449.80M 433.74M 374.11M 205.61K
Liabilities & Shareholder Equity
Total Assets 666.16M 624.36M 528.36M 51.66M
Accounts Payable 96.64M 82.99M 77.02M 0.00
Short Term Debt 1.55M 0.00 4.08M 0.00
Other Current Liabilities 0.00 0.00 0.00 154.15K
Total Current Liabilities 128.64M 108.33M 111.30M 473.65K
Long Term Debt 216.50M 196.50M 190.60M 0.00
Deferred Income Taxes 81.00M 79.84M 84.82M 0.00
Other Non-Current Liabilities 11.90M 9.30M 11.11M 9.86M
Minority Interest 293.00K 56.00K 155.00K 0.00
Total Non-Current Liabilities 310.24M 287.70M 288.54M 9.86M
Total Liabilities 438.88M 396.03M 399.84M 10.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.28M 228.34M 128.52M 41.33M
Common Par 6.00K 6.00K 4.00K 1.12K
Additional Paid In Capital 262.50M 260.67M 168.83M 41.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.81M -32.81M -39.03M 330.45K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.42M 470.00K -1.28M 0.00
Total Capitalization 443.78M 424.84M 319.12M 41.33M
Total Equity 227.28M 228.34M 128.52M 41.33M
Total Liabilities & Stock Equity 666.16M 624.36M 528.36M 51.66M
Total Common Shares Outstanding 58.48M 58.46M 39.99M 11.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.47M 48.91M 9.78M 9.99M
Diluted Weighted Shares Outstanding 58.48M 52.22M 9.78M 9.99M
Number of Employees 317 311 295 NA
Number of Part-Time Employees 0 0 0 NA
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
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+0.98%
+3.05%
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