15.89 1.08 (7.29%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 40.85M 26.74M 5.58M 76.06M
Receivables 35.93M 49.92M 30.47M 24.47M
Inventories 34.56M 45.22M 20.89M 15.90M
Other Current Assets 5.35M 2.27M 2.86M 1.53M
Total Current Assets 124.00M 146.60M 124.61M 117.97M
Property, Plant & Equipment, Gross 38.37M 26.96M 17.52M 12.40M
Accumulated Depreciation & Depletion 15.44M 11.26M 6.82M 5.43M
Property, Plant & Equipment, Net 22.93M 15.69M 10.70M 6.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.25M 2.50M 0.00 0.00
Total Non-Current Assets 39.68M 22.49M 10.70M 6.97M
Liabilities & Shareholder Equity
Total Assets 163.68M 169.09M 135.31M 124.94M
Accounts Payable 19.54M 44.70M 27.68M 23.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 5.15M
Total Current Liabilities 39.56M 58.86M 40.39M 37.38M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.44M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.44M 0.00 0.00 0.00
Total Liabilities 44.00M 58.86M 40.39M 37.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.68M 110.23M 94.92M 87.56M
Common Par 248.00K 245.00K 238.00K 234.00K
Additional Paid In Capital 130.64M 122.32M 117.72M 114.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.90M -11.65M -20.71M -24.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -314.00K -685.00K -2.33M -3.21M
Total Capitalization 119.68M 110.23M 94.92M 87.56M
Total Equity 119.68M 110.23M 94.92M 87.56M
Total Liabilities & Stock Equity 163.68M 169.09M 135.31M 124.94M
Total Common Shares Outstanding 24.81M 24.50M 23.79M 23.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.65M 24.23M 23.52M 12.01M
Diluted Weighted Shares Outstanding 25.53M 25.50M 25.60M 14.33M
Number of Employees 479 423 371 276
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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