4.59 -0.01 (-0.22%)
12:25 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 62.93M 3.31M 1.46M 1.86M
Receivables 31.62M 41.67M 19.53M 19.62M
Inventories 31.77M 49.55M 20.49M 16.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.36M 103.29M 45.97M 39.21M
Property, Plant & Equipment, Gross 105.82M 63.09M 43.07M 41.97M
Accumulated Depreciation & Depletion 25.74M 18.38M 13.86M 13.80M
Property, Plant & Equipment, Net 80.08M 44.71M 29.21M 28.18M
Intangibles 43.60M 22.52M 5.06M 4.16M
Other Non-Current Assets 13.80M 20.48M 9.10M 823.00K
Total Non-Current Assets 206.93M 166.28M 72.44M 62.22M
Liabilities & Shareholder Equity
Total Assets 340.29M 269.57M 118.41M 101.44M
Accounts Payable 10.88M 19.20M 11.16M 7.85M
Short Term Debt 30.90M 11.38M 5.39M 11.03M
Other Current Liabilities 1.96M 4.29M 1.41M 0.00
Total Current Liabilities 66.55M 41.47M 22.07M 23.18M
Long Term Debt 153.81M 83.72M 13.11M 18.29M
Deferred Income Taxes 0.00 5.88M 3.73M 2.29M
Other Non-Current Liabilities 2.96M 6.71M 1.05M 1.66M
Minority Interest -413.00K -357.00K -65.00K 0.00
Total Non-Current Liabilities 160.77M 104.08M 22.62M 23.24M
Total Liabilities 227.32M 145.55M 44.69M 46.43M
Preferred Stock Equity 0.00 0.00 34.06M 39.13M
Common Stock Equity 112.97M 124.02M 39.65M 15.88M
Common Par 36.00K 32.00K 12.00K 8.00K
Additional Paid In Capital 131.25M 98.19M 28.52M 15.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.53M 26.13M 11.38M 1.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -785.00K -336.00K -267.00K -552.00K
Total Capitalization 266.78M 207.74M 86.82M 73.30M
Total Equity 112.97M 124.02M 73.71M 55.01M
Total Liabilities & Stock Equity 340.29M 269.57M 118.41M 101.44M
Total Common Shares Outstanding 36.43M 31.74M 11.75M 7.97M
Preferred Shares 0.00 0.00 14.37M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.14M 29.00M 24.92M 24.13M
Diluted Weighted Shares Outstanding 35.14M 29.34M 26.02M 24.32M
Number of Employees 593 612 391 457
Number of Part-Time Employees 0 0 0 0
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