53.75 0.23 (0.43%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 314.35M 36.15M 176.50M 133.28M
Receivables 676.10M 1.46B 860.08M 688.13M
Inventories 28.73M 103.03M 74.52M 35.80M
Other Current Assets 72.26M 0.00 0.00 0.00
Total Current Assets 1.17B 1.67B 1.20B 948.31M
Property, Plant & Equipment, Gross 59.47M 59.48M 43.87M 25.73M
Accumulated Depreciation & Depletion 24.14M 22.61M 17.14M 14.15M
Property, Plant & Equipment, Net 35.33M 36.87M 26.73M 11.58M
Intangibles 59.19M 26.48M 4.96M 48.16M
Other Non-Current Assets 15.95M 17.29M 5.30M 5.95M
Total Non-Current Assets 232.48M 132.74M 81.31M 65.69M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.80B 1.28B 1.01B
Accounts Payable 548.88M 1.07B 720.79M 534.06M
Short Term Debt 23.84M 53.00K 10.00K 737.00K
Other Current Liabilities 107.26M 126.75M 23.40M 23.78M
Total Current Liabilities 751.05M 1.23B 826.76M 635.56M
Long Term Debt 9.54M 45.19M 20.06M 20.01M
Deferred Income Taxes 5.61M 0.00 0.00 0.00
Other Non-Current Liabilities 30.55M 37.87M 4.61M 5.09M
Minority Interest 166.00K 578.00K 98.00K 744.00K
Total Non-Current Liabilities 45.69M 83.06M 24.67M 25.10M
Total Liabilities 796.74M 1.31B 851.43M 660.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 607.89M 483.88M 425.97M 353.35M
Common Par 293.00K 286.00K 285.00K 274.00K
Additional Paid In Capital 205.04M 179.80M 170.28M 163.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 406.95M 303.76M 255.24M 195.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.40M 35.00K 164.00K -5.77M
Total Capitalization 617.42M 529.07M 446.03M 373.35M
Total Equity 607.89M 483.88M 425.97M 353.35M
Total Liabilities & Stock Equity 1.40B 1.80B 1.28B 1.01B
Total Common Shares Outstanding 29.35M 28.58M 28.49M 27.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 2.68M
Basic Weighted Shares Outstanding 28.70M 28.10M 27.47M 23.70M
Diluted Weighted Shares Outstanding 29.03M 29.06M 28.92M 25.21M
Number of Employees 1164 916 743 647
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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