27.94 0.96 (3.56%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 146.91M 96.73M 55.38M 14.17M
Receivables 42.09M 40.84M 23.64M 15.48M
Inventories 27.40M 23.11M 17.14M 13.06M
Other Current Assets 551.00K 1.54M 3.04M 1.47M
Total Current Assets 232.24M 183.64M 117.32M 69.27M
Property, Plant & Equipment, Gross 34.45M 28.01M 22.51M 16.99M
Accumulated Depreciation & Depletion 21.47M 16.84M 12.22M 9.58M
Property, Plant & Equipment, Net 12.98M 11.16M 10.29M 7.42M
Intangibles 7.41M 5.59M 4.59M 3.94M
Other Non-Current Assets 31.49M 29.34M 23.26M 16.92M
Total Non-Current Assets 61.11M 51.87M 41.76M 31.32M
Liabilities & Shareholder Equity
Total Assets 293.35M 235.51M 159.07M 100.59M
Accounts Payable 15.91M 14.64M 10.14M 9.18M
Short Term Debt 465.00K 11.54M 7.53M 7.75M
Other Current Liabilities 11.03M 183.00K 38.78M 182.00K
Total Current Liabilities 65.65M 61.81M 87.19M 35.06M
Long Term Debt 0.00 19.29M 13.51M 21.31M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.15M 4.13M 1.41M 1.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.31M 23.64M 14.92M 166.62M
Total Liabilities 73.96M 85.44M 102.11M 201.67M
Preferred Stock Equity 0.00 0.00 88.33M 0.00
Common Stock Equity 219.39M 150.07M -31.37M -101.08M
Common Par 57.00K 55.00K 17.00K 10.00K
Additional Paid In Capital 179.67M 143.30M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.88M 8.96M -30.44M -100.96M
Treasury Stock -1.21M -1.21M -628.00K 0.00
Other Equity Adjustments -7.00K -1.03M -317.00K -134.00K
Total Capitalization 219.39M 169.36M 70.48M -79.77M
Total Equity 219.39M 150.07M 56.96M -101.08M
Total Liabilities & Stock Equity 293.35M 235.51M 159.07M 100.59M
Total Common Shares Outstanding 57.33M 54.54M 16.45M 9.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 156.24K 156.24K 114.60K 0.00
Basic Weighted Shares Outstanding 56.32M 16.65M 16.32M 9.72M
Diluted Weighted Shares Outstanding 60.19M 20.73M 20.30M 13.10M
Number of Employees 1739 1348 1324 1324
Number of Part-Time Employees 0 0 0 0
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
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services