11.57 -0.09 (-0.77%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.59M 35.51M 16.05M 17.75M
Receivables 140.14M 122.61M 107.15M 93.76M
Inventories 8.38M 5.38M 2.25M 714.00K
Other Current Assets 24.44M 29.65M 36.19M 0.00
Total Current Assets 215.35M 198.44M 165.52M 117.83M
Property, Plant & Equipment, Gross 100.07M 69.47M 36.71M 23.64M
Accumulated Depreciation & Depletion 24.63M 19.22M 13.57M 5.98M
Property, Plant & Equipment, Net 75.44M 50.25M 23.14M 17.66M
Intangibles 36.45M 70.50M 56.70M 0.00
Other Non-Current Assets 77.92M 154.00K 93.00K 43.12M
Total Non-Current Assets 248.27M 130.75M 86.25M 64.25M
Liabilities & Shareholder Equity
Total Assets 463.62M 329.19M 251.77M 182.08M
Accounts Payable 25.86M 20.50M 16.94M 25.34M
Short Term Debt 126.73M 49.80M 27.43M 34.79M
Other Current Liabilities 38.87M 38.96M 25.17M 7.45M
Total Current Liabilities 228.33M 136.04M 90.70M 83.86M
Long Term Debt 16.98M 0.00 0.00 173.00K
Deferred Income Taxes 6.83M 0.00 0.00 0.00
Other Non-Current Liabilities 32.22M 27.48M 21.77M 18.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.04M 27.48M 21.77M 18.17M
Total Liabilities 284.38M 163.52M 112.48M 102.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.24M 165.67M 139.29M 80.05M
Common Par 38.00K 40.00K 38.00K 34.00K
Additional Paid In Capital 167.34M 173.35M 154.00M 96.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.01M 36.73M 10.80M -15.88M
Treasury Stock 0.00 -44.38M -25.52M -495.00K
Other Equity Adjustments -2.14M -62.00K -21.00K -26.00K
Total Capitalization 196.23M 165.67M 139.29M 80.22M
Total Equity 179.24M 165.67M 139.29M 80.05M
Total Liabilities & Stock Equity 463.62M 329.19M 251.77M 182.08M
Total Common Shares Outstanding 37.68M 37.99M 37.41M 34.20M
Preferred Shares 0.00 0.00 7.62M 7.62M
Treasury Shares 1.81M 1.81M 1.08M 0.00
Basic Weighted Shares Outstanding 37.52M 37.69M 36.39M 23.07M
Diluted Weighted Shares Outstanding 38.70M 39.98M 39.94M 37.88M
Number of Employees 2979 2406 2026 1616
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.44
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services