|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
116.57M |
1.96M |
| Receivables |
25.46M |
23.76M |
| Inventories |
49.32M |
18.50M |
| Other Current Assets |
0.00 |
0.00 |
| Total Current Assets |
198.38M |
47.45M |
| Property, Plant & Equipment, Gross |
201.92M |
105.50M |
| Accumulated Depreciation & Depletion |
32.88M |
18.73M |
| Property, Plant & Equipment, Net |
169.03M |
86.77M |
| Intangibles |
2.56M |
0.00 |
| Other Non-Current Assets |
7.46M |
12.51M |
| Total Non-Current Assets |
506.70M |
99.28M |
| Liabilities & Shareholder Equity |
| Total Assets |
705.08M |
146.73M |
| Accounts Payable |
15.52M |
8.00M |
| Short Term Debt |
0.00 |
5.01M |
| Other Current Liabilities |
1.98M |
780.98K |
| Total Current Liabilities |
38.94M |
30.32M |
| Long Term Debt |
0.00 |
96.35M |
| Deferred Income Taxes |
0.00 |
0.00 |
| Other Non-Current Liabilities |
14.54M |
9.66M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
14.54M |
106.01M |
| Total Liabilities |
53.48M |
136.33M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
651.60M |
10.40M |
| Common Par |
75.00K |
0.00 |
| Additional Paid In Capital |
554.74M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
98.17M |
11.04M |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.38M |
-638.22K |
| Total Capitalization |
651.60M |
106.75M |
| Total Equity |
651.60M |
10.40M |
| Total Liabilities & Stock Equity |
705.08M |
146.73M |
| Total Common Shares Outstanding |
74.85M |
74.85M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
74.84M |
74.85M |
| Diluted Weighted Shares Outstanding |
74.99M |
74.85M |
| Number of Employees |
769 |
734 |
| Number of Part-Time Employees |
7 |
0 |
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