9.30 0.31 (3.45%)
4:00 PM ET 12/04/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 15.03M 23.89M 24.66M 24.78M
Receivables 40.13M 35.80M 30.29M 37.54M
Inventories 7.24M 5.14M 3.85M 2.22M
Other Current Assets 6.56M 1.66M 0.00 0.00
Total Current Assets 71.49M 68.53M 98.87M 98.72M
Property, Plant & Equipment, Gross 26.25M 20.68M 20.03M 10.14M
Accumulated Depreciation & Depletion 8.62M 5.45M 5.04M 4.24M
Property, Plant & Equipment, Net 17.63M 15.23M 14.99M 5.90M
Intangibles 0.00 220.00K 1.24M 41.37M
Other Non-Current Assets 6.67M 771.00K 222.26K 3.20M
Total Non-Current Assets 75.71M 67.53M 67.99M 50.47M
Liabilities & Shareholder Equity
Total Assets 147.20M 136.06M 166.85M 149.20M
Accounts Payable 7.16M 20.57M 15.20M 6.36M
Short Term Debt 0.00 0.00 0.00 25.12K
Other Current Liabilities 0.00 0.00 0.00 7.28M
Total Current Liabilities 36.22M 29.51M 24.15M 28.38M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 125.64K
Other Non-Current Liabilities 946.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 946.00K 0.00 0.00 125.64K
Total Liabilities 37.16M 29.51M 24.15M 28.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.04M 106.55M 142.70M 120.69M
Common Par 173.00K 94.00K 110.37K 104.48K
Additional Paid In Capital 62.61M 60.91M 105.89M 91.96M
Cumulative Translation Adjustment 0.00 0.00 121.28K 0.00
Retained Earnings 47.25M 45.54M 36.54M 28.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.00K 9.00K 42.59K 42.59K
Total Capitalization 110.04M 106.55M 142.70M 120.69M
Total Equity 110.04M 106.55M 142.70M 120.69M
Total Liabilities & Stock Equity 147.20M 136.06M 166.85M 149.20M
Total Common Shares Outstanding 17.25M 18.76M 22.07M 20.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.81M 21.97M 21.78M 20.56M
Diluted Weighted Shares Outstanding 18.01M 21.99M 22.01M 21.07M
Number of Employees 569 455 420 400
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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