62.82 2.43 (4.02%)
4:00 PM ET 12/08/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 241.81M 804.00K 2.82M 1.07M
Receivables 91.56M 54.78M 39.37M 30.69M
Inventories 137.29M 85.31M 38.91M 31.80M
Other Current Assets 6.71M 4.89M 2.81M 2.82M
Total Current Assets 537.80M 152.09M 87.82M 67.96M
Property, Plant & Equipment, Gross 202.22M 147.85M 105.30M 79.71M
Accumulated Depreciation & Depletion 66.24M 50.18M 39.61M 30.90M
Property, Plant & Equipment, Net 135.98M 97.68M 65.69M 48.81M
Intangibles 36.48M 29.40M 34.21M 39.02M
Other Non-Current Assets 3.98M 4.53M 2.96M 2.91M
Total Non-Current Assets 276.04M 205.56M 176.70M 166.05M
Liabilities & Shareholder Equity
Total Assets 813.84M 357.65M 264.53M 234.01M
Accounts Payable 76.96M 43.82M 37.78M 23.12M
Short Term Debt 5.03M 33.00K 63.00K 97.00K
Other Current Liabilities 6.23M 2.75M 2.31M 874.00K
Total Current Liabilities 124.05M 72.92M 57.05M 38.81M
Long Term Debt 73.01M 123.52M 90.05M 102.87M
Deferred Income Taxes 26.60M 21.69M 18.33M 17.39M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 99.61M 145.21M 108.38M 120.26M
Total Liabilities 223.66M 218.13M 165.43M 159.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 590.17M 139.52M 99.10M 74.94M
Common Par 4.36M 2.55M 2.47M 879.00K
Additional Paid In Capital 450.60M 63.61M 45.70M 36.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 137.16M 81.28M 58.98M 46.14M
Treasury Stock 0.00 -7.34M -7.34M -7.34M
Other Equity Adjustments -1.94M -580.00K -720.00K -811.00K
Total Capitalization 663.19M 263.04M 189.15M 177.81M
Total Equity 590.17M 139.52M 99.10M 74.94M
Total Liabilities & Stock Equity 813.84M 357.65M 264.53M 234.01M
Total Common Shares Outstanding 43.60M 36.46M 35.29M 34.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.74M 1.74M 5.21M
Basic Weighted Shares Outstanding 37.99M 35.91M 34.86M 33.79M
Diluted Weighted Shares Outstanding 40.12M 38.33M 37.14M 35.61M
Number of Employees 1499 1152 934 782
Number of Part-Time Employees 18 68 61 67
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
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DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
110.95
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