30.75 0.73 (2.43%)
4:00 PM ET 11/24/09
Company Balance Sheet
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
Dow Jones S&P 500 NASDAQ 10-Year Note
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