6.20 -0.02 (-0.32%)
4:00 PM ET 12/07/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 43.46M 44.40M 62.56M 20.52M
Receivables 16.09M 20.37M 18.47M 18.59M
Inventories 5.83M 7.33M 6.80M 13.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.33M 90.67M 89.14M 54.70M
Property, Plant & Equipment, Gross 45.51M 41.45M 38.86M 38.00M
Accumulated Depreciation & Depletion 22.76M 20.14M 18.59M 18.99M
Property, Plant & Equipment, Net 22.74M 21.31M 20.27M 19.01M
Intangibles 8.23M 8.23M 8.23M 14.13M
Other Non-Current Assets 3.83M 3.04M 2.33M 2.06M
Total Non-Current Assets 62.16M 59.92M 52.23M 64.32M
Liabilities & Shareholder Equity
Total Assets 153.50M 150.59M 141.37M 119.02M
Accounts Payable 12.73M 18.99M 13.88M 23.97M
Short Term Debt 0.00 0.00 28.00K 2.02M
Other Current Liabilities 107.00K 273.00K 458.00K 0.00
Total Current Liabilities 19.18M 28.00M 22.30M 32.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.12M 1.57M 0.00 0.00
Other Non-Current Liabilities 3.00M 5.00M 7.00M 0.00
Minority Interest 555.00K 477.00K 412.00K 529.00K
Total Non-Current Liabilities 8.91M 8.12M 8.84M 1.77M
Total Liabilities 28.09M 36.12M 31.14M 33.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.41M 114.47M 110.23M 85.05M
Common Par 26.00K 112.97M 129.56M 126.29M
Additional Paid In Capital 116.16M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.22M 1.49M -19.33M -41.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 125.41M 114.47M 110.23M 85.05M
Total Equity 125.41M 114.47M 110.23M 85.05M
Total Liabilities & Stock Equity 153.50M 150.59M 141.37M 119.02M
Total Common Shares Outstanding 26.33M 26.16M 25.89M 24.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.20M 26.07M 25.26M 24.55M
Diluted Weighted Shares Outstanding 26.75M 26.94M 26.56M 25.66M
Number of Employees 110 118 107 186
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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