12.79 -0.08 (-0.62%)
3:59 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.51M 28.67M 43.81M 58.43M
Receivables 26.73M 107.42M 29.71M 22.49M
Inventories 11.66M 13.26M 12.37M 6.33M
Other Current Assets 18.48M 2.98M 3.48M 1.55M
Total Current Assets 99.54M 162.85M 106.84M 90.00M
Property, Plant & Equipment, Gross 55.86M 50.77M 38.05M 23.75M
Accumulated Depreciation & Depletion 28.78M 26.33M 18.94M 13.84M
Property, Plant & Equipment, Net 27.07M 24.44M 19.11M 9.90M
Intangibles 6.97M 8.80M 2.78M 3.20M
Other Non-Current Assets 8.04M 4.99M 6.46M 5.41M
Total Non-Current Assets 58.36M 53.71M 38.00M 26.48M
Liabilities & Shareholder Equity
Total Assets 157.90M 216.56M 144.84M 116.48M
Accounts Payable 11.64M 12.70M 14.96M 10.30M
Short Term Debt 320.00K 318.00K 474.00K 3.32M
Other Current Liabilities 16.33M 21.00M 9.68M 6.94M
Total Current Liabilities 33.12M 52.41M 33.40M 29.00M
Long Term Debt 0.00 5.89M 5.89M 6.27M
Deferred Income Taxes 1.46M 1.72M 816.00K 212.00K
Other Non-Current Liabilities 10.64M 4.08M 5.28M 4.50M
Minority Interest 1.07M 783.00K 565.00K 803.00K
Total Non-Current Liabilities 15.23M 14.55M 14.57M 11.72M
Total Liabilities 48.34M 66.97M 47.97M 40.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.56M 149.59M 96.87M 75.76M
Common Par 1.98M 1.98M 1.97M 1.95M
Additional Paid In Capital 73.55M 73.55M 73.55M 73.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.98M 66.24M 19.60M 4.05M
Treasury Stock 0.00 -5.90M -1.26M -384.00K
Other Equity Adjustments -17.96M 13.72M 3.00M -3.41M
Total Capitalization 109.56M 155.48M 102.76M 82.03M
Total Equity 109.56M 149.59M 96.87M 75.76M
Total Liabilities & Stock Equity 157.90M 216.56M 144.84M 116.48M
Total Common Shares Outstanding 23.48M 22.98M 23.32M 23.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 491.39K 80.84K 20.74K
Basic Weighted Shares Outstanding 21.43M 23.32M 23.19M 19.74M
Diluted Weighted Shares Outstanding 21.44M 23.42M 23.46M 20.25M
Number of Employees 1254 1070 869 782
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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DOWN
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DOWN
3.52
DOWN
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10 Yr
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