6.14 0.08 (1.32%)
4:02 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.45M 8.20M 4.99M 72.38M
Receivables 105.61M 90.21M 61.51M 14.62M
Inventories 34.51M 21.53M 10.97M 4.90M
Other Current Assets 9.63M 3.89M 4.53M 948.00K
Total Current Assets 181.29M 137.09M 82.00M 92.85M
Property, Plant & Equipment, Gross 133.54M 69.46M 58.50M 60.64M
Accumulated Depreciation & Depletion 52.27M 46.01M 38.58M 41.14M
Property, Plant & Equipment, Net 81.27M 23.45M 19.93M 19.50M
Intangibles 108.28M 184.24M 170.10M 179.51M
Other Non-Current Assets 25.21M 9.30M 3.75M 2.25M
Total Non-Current Assets 1.14B 1.31B 1.15B 201.26M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.45B 1.23B 294.11M
Accounts Payable 48.60M 38.40M 15.40M 11.81M
Short Term Debt 19.26M 0.00 0.00 154.00K
Other Current Liabilities 2.56M 2.39M 5.21M 824.00K
Total Current Liabilities 156.92M 96.22M 70.34M 15.37M
Long Term Debt 448.46M 259.00M 80.00M 0.00
Deferred Income Taxes 0.00 0.00 4.39M 1.96M
Other Non-Current Liabilities 15.18M 5.71M 5.40M 2.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 463.64M 264.71M 89.80M 4.08M
Total Liabilities 620.56M 360.93M 160.14M 19.45M
Preferred Stock Equity 15.11M 0.00 0.00 0.00
Common Stock Equity 682.23M 1.08B 1.07B 274.66M
Common Par 87.00K 76.00K 73.00K 29.00K
Additional Paid In Capital 1.38B 1.22B 1.15B 333.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 -2.40M
Retained Earnings -69.81M -69.80M -87.46M -56.43M
Treasury Stock -6.16M 0.00 0.00 0.00
Other Equity Adjustments -619.76M -63.40M 685.00K 0.00
Total Capitalization 1.15B 1.34B 1.15B 274.66M
Total Equity 697.34M 1.08B 1.07B 274.66M
Total Liabilities & Stock Equity 1.32B 1.45B 1.23B 294.11M
Total Common Shares Outstanding 86.25M 75.15M 72.42M 28.95M
Preferred Shares 15.11M 0.00 0.00 0.00
Treasury Shares 366.82K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.52M 71.66M 43.82M 19.63M
Diluted Weighted Shares Outstanding 77.52M 72.38M 43.82M 19.63M
Number of Employees 2264 1819 1047 214
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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