4.63 0.47 (11.30%)
4:02 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.90M 43.71M 6.83M 8.65M
Receivables 52.79M 32.95M 18.75M 4.08M
Inventories 59.55M 77.93M 12.49M 10.73M
Other Current Assets 50.12M 71.68M 2.32M 11.77M
Total Current Assets 316.03M 236.17M 44.69M 38.07M
Property, Plant & Equipment, Gross 554.61M 236.10M 33.03M 22.86M
Accumulated Depreciation & Depletion 62.91M 17.84M 6.43M 4.65M
Property, Plant & Equipment, Net 491.71M 218.26M 26.61M 18.21M
Intangibles 24.56M 21.76M 1.80M 2.04M
Other Non-Current Assets 33.42M 2.21M 720.18K 669.46K
Total Non-Current Assets 549.68M 242.23M 29.13M 20.92M
Liabilities & Shareholder Equity
Total Assets 865.71M 478.41M 73.82M 58.99M
Accounts Payable 164.57M 116.54M 3.00M 823.76K
Short Term Debt 163.02M 119.49M 30.28M 27.12M
Other Current Liabilities 193.01M 92.60M 8.89M 5.27M
Total Current Liabilities 734.42M 349.05M 51.40M 39.54M
Long Term Debt 7.16M 5.44M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.90M 28.48M 2.18M 2.12M
Minority Interest -8.54M 12.00M 798.77K 1.37M
Total Non-Current Liabilities 66.46M 75.97M 8.37M 7.50M
Total Liabilities 800.87M 425.02M 59.76M 47.04M
Preferred Stock Equity 3.09K 3.09K 0.00 0.00
Common Stock Equity 64.84M 53.39M 14.06M 11.95M
Common Par 36.13K 34.64K 31.25K 31.25K
Additional Paid In Capital 37.13M 23.43M 6.87M 6.40M
Cumulative Translation Adjustment 0.00 4.56M 0.00 0.00
Retained Earnings 10.09M 22.69M 4.97M 4.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.58M 2.67M 2.18M 1.24M
Total Capitalization 71.99M 58.83M 14.06M 11.95M
Total Equity 64.84M 53.39M 14.06M 11.95M
Total Liabilities & Stock Equity 865.71M 478.41M 73.82M 58.99M
Total Common Shares Outstanding 36.13M 34.63M 32.43M 31.25M
Preferred Shares 3.09M 3.09M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.38M 32.42M 31.25M 31.25M
Diluted Weighted Shares Outstanding 35.38M 32.56M 31.25M 31.25M
Number of Employees 6860 6250 1250 850
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
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SPDR Gold
119.18
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+1.47%
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