11.36 0.33 (2.99%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.02M 16.90M 25.12M 24.32M
Receivables 79.12M 84.60M 91.90M 89.17M
Inventories 19.82M 22.05M 26.91M 28.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 127.96M 125.74M 149.48M 153.78M
Property, Plant & Equipment, Gross 112.08M 89.94M 85.37M 84.48M
Accumulated Depreciation & Depletion 72.68M 66.24M 60.98M 57.70M
Property, Plant & Equipment, Net 39.40M 23.71M 24.39M 26.78M
Intangibles 2.28M 4.42M 2.55M 41.73M
Other Non-Current Assets 20.00M 15.09M 11.60M 14.95M
Total Non-Current Assets 100.71M 82.25M 77.56M 89.63M
Liabilities & Shareholder Equity
Total Assets 228.67M 207.98M 227.04M 243.41M
Accounts Payable 15.79M 12.30M 11.43M 6.94M
Short Term Debt 20.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 165.44M 133.35M 119.17M 106.45M
Long Term Debt 160.00M 160.00M 160.00M 160.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.00M 160.00M 160.00M 160.00M
Total Liabilities 325.44M 293.35M 279.17M 266.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -96.77M -85.37M -52.13M -23.04M
Common Par 0.00 0.00 0.00 121.67M
Additional Paid In Capital 146.77M 122.46M 122.02M 0.00
Cumulative Translation Adjustment 645.00K 645.00K 0.00 0.00
Retained Earnings -247.01M -213.41M -178.27M -144.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.82M 4.94M 4.12M -370.00K
Total Capitalization 63.23M 74.63M 107.87M 136.96M
Total Equity -96.77M -85.37M -52.13M -23.04M
Total Liabilities & Stock Equity 228.67M 207.98M 227.04M 243.41M
Total Common Shares Outstanding 43.49M 40.42M 40.29M 40.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.39M 40.31M 40.27M 39.90M
Diluted Weighted Shares Outstanding 42.39M 40.31M 40.27M 42.02M
Number of Employees 326 318 345 376
Number of Part-Time Employees 0 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%
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