1.44 0.06 (4.35%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 86.49M 51.05M 63.30M 106.44M
Receivables 24.95M 25.41M 23.95M 41.97M
Inventories 35.34M 22.50M 27.10M 29.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 168.09M 122.12M 153.38M 270.20M
Property, Plant & Equipment, Gross 123.84M 105.35M 110.52M 112.41M
Accumulated Depreciation & Depletion 85.54M 78.14M 78.04M 74.78M
Property, Plant & Equipment, Net 38.30M 27.21M 32.48M 37.63M
Intangibles 22.93M 0.00 0.00 700.00K
Other Non-Current Assets 2.81M 6.02M 500.00K 4.40M
Total Non-Current Assets 107.08M 47.60M 47.74M 57.49M
Liabilities & Shareholder Equity
Total Assets 275.17M 169.73M 201.12M 327.69M
Accounts Payable 18.55M 14.06M 15.33M 21.00M
Short Term Debt 53.12M 5.70M 29.32M 70.07M
Other Current Liabilities 0.00 0.00 0.00 644.00K
Total Current Liabilities 120.87M 35.62M 66.10M 126.91M
Long Term Debt 48.89M 12.20M 17.90M 77.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 4.63M 4.02M 5.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.89M 16.83M 21.92M 83.14M
Total Liabilities 169.76M 52.45M 88.02M 210.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.40M 117.28M 113.11M 117.64M
Common Par 6.35M 3.15M 3.12M 3.10M
Additional Paid In Capital 695.01M 573.74M 568.97M 563.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -596.07M -458.74M -458.14M -447.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 117.00K -865.00K -840.00K -1.95M
Total Capitalization 154.30M 129.48M 131.01M 195.26M
Total Equity 105.40M 117.28M 113.11M 117.64M
Total Liabilities & Stock Equity 275.17M 169.73M 201.12M 327.69M
Total Common Shares Outstanding 127.65M 62.98M 62.44M 62.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.94M 62.61M 62.13M 61.68M
Diluted Weighted Shares Outstanding 121.94M 62.61M 62.13M 62.21M
Number of Employees 608 466 436 418
Number of Part-Time Employees 19 16 18 20
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
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21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
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