9.96 0.22 (2.26%)
4:02 PM ET 11/23/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 16.88M 49.63M 54.17M 148.12M
Receivables 67.56M 25.50M 13.30M 14.92M
Inventories 349.26M 322.23M 273.74M 202.57M
Other Current Assets 0.00 0.00 21.28M 27.44M
Total Current Assets 512.67M 481.59M 413.93M 407.32M
Property, Plant & Equipment, Gross 1.21B 893.11M 695.36M 598.94M
Accumulated Depreciation & Depletion 329.55M 164.29M 122.77M 100.84M
Property, Plant & Equipment, Net 876.21M 728.82M 572.59M 498.10M
Intangibles 131.90M 132.63M 134.32M 42.92M
Other Non-Current Assets 15.78M 16.17M 18.19M 22.68M
Total Non-Current Assets 1.07B 1.01B 873.98M 636.30M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.49B 1.29B 1.04B
Accounts Payable 119.42M 124.43M 124.75M 83.82M
Short Term Debt 118.75M 89.06M 125.21M 37.80M
Other Current Liabilities 77.66M 48.12M 0.00 0.00
Total Current Liabilities 315.83M 261.61M 249.96M 121.62M
Long Term Debt 207.42M 255.21M 185.45M 157.34M
Deferred Income Taxes 305.94M 370.50M 333.50M 256.43M
Other Non-Current Liabilities 41.81M 34.71M 17.20M 20.24M
Minority Interest 25.00K 170.00K 375.00K 3.36M
Total Non-Current Liabilities 555.45M 660.68M 536.23M 470.10M
Total Liabilities 871.28M 922.28M 786.19M 591.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 708.98M 571.66M 501.73M 451.89M
Common Par 384.88M 0.00 0.00 0.00
Additional Paid In Capital 16.22M 321.12M 312.16M 297.11M
Cumulative Translation Adjustment 0.00 25.21M 16.02M 16.34M
Retained Earnings 285.65M 225.33M 165.62M 126.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.24M 0.00 7.92M 11.80M
Total Capitalization 916.40M 826.87M 687.17M 609.24M
Total Equity 708.98M 571.66M 501.73M 451.89M
Total Liabilities & Stock Equity 1.58B 1.49B 1.29B 1.04B
Total Common Shares Outstanding 61.37M 58.37M 58.36M 58.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.01M 58.37M 58.26M 57.96M
Diluted Weighted Shares Outstanding 61.01M 58.37M 58.26M 57.96M
Number of Employees 78 72 72 55
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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