11.04 0.19 (1.75%)
4:04 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.44M 23.28M 8.20M 6.15M
Receivables 52.42M 67.04M 84.19M 65.79M
Inventories 43.11M 39.31M 43.16M 38.32M
Other Current Assets 0.00 0.00 0.00 2.42M
Total Current Assets 119.26M 134.44M 149.78M 113.42M
Property, Plant & Equipment, Gross 70.46M 67.01M 57.43M 45.07M
Accumulated Depreciation & Depletion 35.70M 33.20M 29.90M 27.63M
Property, Plant & Equipment, Net 34.76M 33.81M 27.53M 17.44M
Intangibles 0.00 0.00 0.00 11.62M
Other Non-Current Assets 107.00K 558.00K 922.00K 2.09M
Total Non-Current Assets 55.02M 54.60M 47.65M 31.15M
Liabilities & Shareholder Equity
Total Assets 174.28M 189.04M 197.43M 144.57M
Accounts Payable 26.71M 39.93M 58.62M 45.35M
Short Term Debt 1.85M 1.80M 1.62M 1.60M
Other Current Liabilities 6.16M 5.65M 7.30M 6.24M
Total Current Liabilities 39.89M 52.35M 73.51M 63.01M
Long Term Debt 2.42M 4.20M 10.54M 16.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.42M 4.20M 10.54M 16.80M
Total Liabilities 42.31M 56.55M 84.05M 79.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.97M 132.49M 113.38M 64.76M
Common Par 116.00K 116.00K 115.00K 113.00K
Additional Paid In Capital 160.92M 160.70M 159.70M 158.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.62M -32.21M -48.54M -93.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -441.00K 3.88M 2.10M 528.00K
Total Capitalization 134.39M 136.69M 123.92M 81.56M
Total Equity 131.97M 132.49M 113.38M 64.76M
Total Liabilities & Stock Equity 174.28M 189.04M 197.43M 144.57M
Total Common Shares Outstanding 11.59M 11.59M 11.51M 11.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.59M 11.56M 11.36M 11.31M
Diluted Weighted Shares Outstanding 11.66M 11.66M 11.60M 11.31M
Number of Employees 760 900 1000 900
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