26.81 -0.52 (-1.90%)
4:00 PM ET 12/08/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 56.80M 53.34M 16.03M 3.88M
Receivables 4.03M 4.43M 2.29M 1.30M
Inventories 52.05M 39.09M 26.63M 21.08M
Other Current Assets 0.00 0.00 192.30K 273.72K
Total Current Assets 116.99M 97.91M 48.49M 27.22M
Property, Plant & Equipment, Gross 88.37M 59.96M 26.03M 13.84M
Accumulated Depreciation & Depletion 26.71M 15.92M 7.21M 3.41M
Property, Plant & Equipment, Net 61.66M 44.04M 18.82M 10.43M
Intangibles 7.39M 7.16M 2.14M 2.44M
Other Non-Current Assets 5.45M 3.90M 999.47K 801.01K
Total Non-Current Assets 94.65M 57.19M 23.36M 14.70M
Liabilities & Shareholder Equity
Total Assets 211.64M 155.09M 71.85M 41.91M
Accounts Payable 5.27M 5.20M 4.93M 5.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.10M 15.18M 11.83M 3.38M
Total Current Liabilities 45.33M 35.82M 31.28M 12.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 158.05K 196.54K 384.35K 536.71K
Other Non-Current Liabilities 11.30M 6.72M 2.24M 1.07M
Minority Interest 0.00 -334.22K -111.86K 0.00
Total Non-Current Liabilities 11.46M 7.24M 3.19M 1.62M
Total Liabilities 56.79M 43.06M 34.48M 13.86M
Preferred Stock Equity 0.00 0.00 2.26K 2.25K
Common Stock Equity 154.84M 112.03M 37.38M 28.05M
Common Par 504.42K 467.06K 1.00 1.00
Additional Paid In Capital 155.96M 136.00M 99.11M 95.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.53M -29.83M -60.68M -68.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.15M 5.40M -1.06M 558.74K
Total Capitalization 154.84M 112.03M 37.38M 28.05M
Total Equity 154.84M 112.03M 37.38M 28.05M
Total Liabilities & Stock Equity 211.64M 155.09M 71.85M 41.91M
Total Common Shares Outstanding 50.42M 44.29M 117.00M 117.00M
Preferred Shares 0.00 0.00 225.49K 224.99K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.71M 66.43M 44.77M 44.77M
Diluted Weighted Shares Outstanding 70.94M 69.30M 44.77M 44.77M
Number of Employees 2861 2683 1679 1679
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
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DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
3.39%
SPDR Gold
110.95
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