1.49 -0.06 (-3.87%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 141.17M 189.02M 35.22M 1.52M
Receivables 3.87M 4.26M 3.17M 2.46M
Inventories 8.68M 4.32M 4.96M 834.00K
Other Current Assets 0.00 0.00 0.00 359.00K
Total Current Assets 155.41M 199.23M 44.58M 5.35M
Property, Plant & Equipment, Gross 237.64M 123.15M 70.84M 35.89M
Accumulated Depreciation & Depletion 24.90M 12.62M 7.08M 3.26M
Property, Plant & Equipment, Net 212.74M 110.53M 63.76M 32.63M
Intangibles 12.33M 5.86M 3.22M 721.00K
Other Non-Current Assets 513.00K 593.00K 973.00K 0.00
Total Non-Current Assets 226.25M 116.98M 67.95M 33.35M
Liabilities & Shareholder Equity
Total Assets 381.66M 316.21M 112.53M 38.70M
Accounts Payable 16.00M 6.47M 979.00K 932.00K
Short Term Debt 0.00 0.00 0.00 620.00K
Other Current Liabilities 2.07M 2.62M 615.00K 176.00K
Total Current Liabilities 27.15M 17.59M 10.37M 11.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.22M 0.00 0.00 0.00
Other Non-Current Liabilities 2.79M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.01M 0.00 0.00 0.00
Total Liabilities 33.16M 17.59M 10.37M 11.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 348.49M 298.62M 102.16M 26.82M
Common Par 0.00 0.00 13.00K 11.00K
Additional Paid In Capital 216.28M 196.71M 36.24M 3.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 139.16M 102.52M 66.38M 23.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.94M -604.00K -468.00K 38.00K
Total Capitalization 348.49M 298.62M 102.16M 26.82M
Total Equity 348.49M 298.62M 102.16M 26.82M
Total Liabilities & Stock Equity 381.66M 316.21M 112.53M 38.70M
Total Common Shares Outstanding 83.42M 83.42M 61.91M 52.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.42M 62.66M 60.56M 51.63M
Diluted Weighted Shares Outstanding 83.71M 62.78M 67.47M 57.37M
Number of Employees 679 372 288 185
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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