39.81 1.24 (3.21%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.41M 15.70M 32.82M 7.86M
Receivables 66.11M 46.00M 27.14M 23.03M
Inventories 31.86M 25.74M 18.59M 13.30M
Other Current Assets 132.00K 0.00 0.00 0.00
Total Current Assets 119.55M 97.00M 84.68M 46.58M
Property, Plant & Equipment, Gross 33.84M 19.40M 12.94M 9.98M
Accumulated Depreciation & Depletion 9.57M 7.48M 7.07M 5.72M
Property, Plant & Equipment, Net 24.27M 11.92M 5.87M 4.27M
Intangibles 5.97M 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 42.88M 24.28M 5.97M 4.37M
Liabilities & Shareholder Equity
Total Assets 162.43M 121.27M 90.65M 50.95M
Accounts Payable 21.13M 6.37M 6.18M 2.97M
Short Term Debt 12.15M 9.87M 5.99M 4.49M
Other Current Liabilities 13.01M 20.35M 12.05M 9.82M
Total Current Liabilities 55.10M 37.05M 26.30M 18.11M
Long Term Debt 160.00K 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1.48M 507.00K 0.00
Minority Interest 0.00 0.00 1.24M 915.00K
Total Non-Current Liabilities 160.00K 1.48M 1.58M 768.00K
Total Liabilities 55.26M 38.53M 27.87M 18.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.18M 82.74M 62.78M 32.07M
Common Par 1.00M 73.00K 73.00K 60.00K
Additional Paid In Capital 39.71M 33.94M 34.56M 10.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.97M 39.66M 24.25M 19.06M
Treasury Stock -956.00K -789.00K -818.00K -823.00K
Other Equity Adjustments 458.00K 9.86M 4.72M 3.19M
Total Capitalization 107.34M 82.74M 62.78M 32.07M
Total Equity 107.18M 82.74M 62.78M 32.07M
Total Liabilities & Stock Equity 162.44M 121.27M 90.65M 50.95M
Total Common Shares Outstanding 8.19M 8.19M 8.17M 6.71M
Preferred Shares 3.00K 6.11K 6.11K 6.11K
Treasury Shares 202.00K 202.47K 208.47K 212.47K
Basic Weighted Shares Outstanding 7.98M 7.98M 6.63M 6.50M
Diluted Weighted Shares Outstanding 8.13M 8.09M 6.73M 6.64M
Number of Employees 789 632 507 364
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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