16.44 0.72 (4.58%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.28M 37.97M 75.67M 8.36M
Receivables 43.81M 37.09M 22.35M 15.43M
Inventories 72.56M 60.41M 42.16M 28.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 181.02M 155.69M 156.44M 57.87M
Property, Plant & Equipment, Gross 184.39M 157.29M 117.85M 91.71M
Accumulated Depreciation & Depletion 69.90M 60.92M 50.70M 40.71M
Property, Plant & Equipment, Net 114.49M 96.37M 67.15M 51.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.30M 8.47M 5.10M 6.62M
Total Non-Current Assets 132.20M 107.63M 76.05M 57.61M
Liabilities & Shareholder Equity
Total Assets 313.22M 263.32M 232.49M 115.48M
Accounts Payable 7.74M 9.44M 7.64M 5.16M
Short Term Debt 21.10M 11.22M 10.90M 19.18M
Other Current Liabilities 507.00K 4.84M 14.70M 65.00K
Total Current Liabilities 49.03M 34.48M 40.77M 34.32M
Long Term Debt 18.00M 20.00M 30.07M 30.29M
Deferred Income Taxes 2.90M 4.20M 232.00K 82.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.80M 2.19M 1.88M 426.00K
Total Non-Current Liabilities 26.02M 28.66M 33.13M 127.66M
Total Liabilities 75.05M 63.14M 73.90M 161.98M
Preferred Stock Equity 0.00 0.00 0.00 4.88M
Common Stock Equity 238.17M 200.18M 158.59M -51.38M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 283.22M 275.51M 271.12M 95.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.84M -90.50M -120.39M -149.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.79M 15.17M 7.86M 3.21M
Total Capitalization 256.17M 220.18M 188.66M -16.22M
Total Equity 238.17M 200.18M 158.59M -46.50M
Total Liabilities & Stock Equity 313.22M 263.32M 232.49M 115.48M
Total Common Shares Outstanding 44.97M 44.01M 42.90M 39.99M
Preferred Shares 0.00 0.00 0.00 488.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.51M 43.27M 27.90M 39.35M
Diluted Weighted Shares Outstanding 46.22M 45.75M 33.00M 45.25M
Number of Employees 1420 1300 1040 900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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