18.60 0.23 (1.25%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.16M 92.87M 18.85M 15.43M
Receivables 130.20M 132.49M 120.86M 86.28M
Inventories 95.39M 87.07M 72.86M 53.13M
Other Current Assets 17.71M 1.42M 3.08M 15.19M
Total Current Assets 405.02M 329.05M 230.64M 173.06M
Property, Plant & Equipment, Gross 127.27M 116.24M 93.71M 64.83M
Accumulated Depreciation & Depletion 24.90M 16.66M 7.98M 562.00K
Property, Plant & Equipment, Net 102.37M 99.58M 85.72M 64.26M
Intangibles 129.54M 135.70M 146.62M 154.06M
Other Non-Current Assets 10.98M 12.98M 14.75M 13.67M
Total Non-Current Assets 504.40M 496.71M 494.24M 468.74M
Liabilities & Shareholder Equity
Total Assets 909.43M 825.75M 724.88M 641.81M
Accounts Payable 141.82M 125.11M 93.23M 61.18M
Short Term Debt 0.00 0.00 750.00K 2.30M
Other Current Liabilities 25.25M 5.73M 4.76M 21.20M
Total Current Liabilities 194.16M 174.69M 139.24M 104.48M
Long Term Debt 243.18M 250.00M 290.00M 345.00M
Deferred Income Taxes 41.34M 53.10M 55.47M 56.04M
Other Non-Current Liabilities 26.79M 19.97M 20.43M 19.96M
Minority Interest 182.00K -156.00K 468.00K 52.00K
Total Non-Current Liabilities 311.31M 323.07M 365.90M 421.00M
Total Liabilities 505.47M 497.76M 505.14M 525.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 403.96M 327.99M 219.73M 116.33M
Common Par 284.00K 282.00K 256.00K 80.00K
Additional Paid In Capital 247.64M 241.73M 185.57M 117.30M
Cumulative Translation Adjustment 0.00 15.65M 6.35M 0.00
Retained Earnings 149.47M 70.54M 26.39M -506.00K
Treasury Stock 0.00 0.00 0.00 -548.00K
Other Equity Adjustments 6.57M -215.00K 1.17M 0.00
Total Capitalization 647.14M 577.99M 509.73M 461.33M
Total Equity 403.96M 327.99M 219.73M 116.33M
Total Liabilities & Stock Equity 909.43M 825.75M 724.88M 641.81M
Total Common Shares Outstanding 28.40M 28.21M 25.59M 7.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.35M 26.87M 15.84M 7.95M
Diluted Weighted Shares Outstanding 29.01M 27.49M 16.27M 7.95M
Number of Employees 973 2751 2703 2556
Number of Part-Time Employees 1972 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services