16.15 0.65 (4.19%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 7.17M 2.60M 16.00M 11.17M
Receivables 23.10M 39.19M 12.84M 9.10M
Inventories 28.16M 24.62M 13.07M 9.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.78M 68.18M 42.61M 31.00M
Property, Plant & Equipment, Gross 67.44M 65.98M 13.81M 13.46M
Accumulated Depreciation & Depletion 12.60M 8.22M 5.34M 4.31M
Property, Plant & Equipment, Net 54.83M 57.76M 8.46M 9.15M
Intangibles 20.15M 21.92M 23.70M 26.45M
Other Non-Current Assets 3.05M 2.86M 1.81M 1.67M
Total Non-Current Assets 82.73M 87.61M 38.62M 41.70M
Liabilities & Shareholder Equity
Total Assets 143.51M 155.80M 81.23M 72.70M
Accounts Payable 16.61M 23.02M 8.14M 5.95M
Short Term Debt 6.97M 7.50M 3.66M 3.66M
Other Current Liabilities 0.00 48.00K 86.00K 86.00K
Total Current Liabilities 31.05M 37.21M 13.94M 11.38M
Long Term Debt 39.33M 53.52M 10.47M 13.98M
Deferred Income Taxes 874.00K 0.00 0.00 0.00
Other Non-Current Liabilities 1.28M 1.39M 412.00K 422.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.48M 54.90M 10.88M 14.40M
Total Liabilities 72.53M 92.11M 24.82M 25.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.98M 63.69M 56.41M 46.92M
Common Par 111.00K 110.00K 108.00K 107.00K
Additional Paid In Capital 23.08M 22.52M 20.88M 20.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.25M 39.92M 35.42M 27.36M
Treasury Stock 0.00 0.00 0.00 -721.00K
Other Equity Adjustments -1.46M 1.13M 0.00 53.00K
Total Capitalization 110.30M 117.20M 66.88M 60.90M
Total Equity 70.98M 63.69M 56.41M 46.92M
Total Liabilities & Stock Equity 143.51M 155.80M 81.23M 72.70M
Total Common Shares Outstanding 11.10M 11.03M 10.68M 10.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 144.26K
Basic Weighted Shares Outstanding 11.08M 10.98M 10.57M 8.91M
Diluted Weighted Shares Outstanding 11.23M 11.23M 11.03M 9.45M
Number of Employees 272 274 118 110
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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