27.31 0.34 (1.26%)
3:59 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.98M 4.11M 3.68M 6.46M
Receivables 75.60M 98.95M 65.12M 74.30M
Inventories 42.46M 51.80M 33.02M 33.91M
Other Current Assets 4.70M 3.14M 2.04M 2.90M
Total Current Assets 130.74M 158.01M 103.85M 117.57M
Property, Plant & Equipment, Gross 537.38M 441.12M 323.97M 235.22M
Accumulated Depreciation & Depletion 125.26M 98.08M 76.12M 59.50M
Property, Plant & Equipment, Net 412.12M 343.04M 247.84M 175.71M
Intangibles 0.00 0.00 0.00 27.60M
Other Non-Current Assets 88.64M 85.13M 78.16M 68.16M
Total Non-Current Assets 538.17M 465.57M 353.61M 271.47M
Liabilities & Shareholder Equity
Total Assets 668.92M 623.58M 457.46M 389.04M
Accounts Payable 111.73M 104.60M 78.66M 67.39M
Short Term Debt 0.00 21.00K 74.00K 9.10M
Other Current Liabilities 6.89M 32.70M 86.00K 19.46M
Total Current Liabilities 124.70M 151.25M 82.70M 99.57M
Long Term Debt 295.00M 225.00M 174.02M 192.20M
Deferred Income Taxes 8.54M 8.82M 0.00 0.00
Other Non-Current Liabilities 5.97M 2.67M 2.22M 1.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 309.51M 236.48M 176.24M 193.91M
Total Liabilities 434.20M 387.73M 258.94M 293.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 234.71M 235.85M 198.52M 95.56M
Common Par 239.65M 242.61M 198.40M 12.68M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.94M -6.76M 122.00K 0.00
Total Capitalization 529.71M 460.85M 372.55M 287.76M
Total Equity 234.71M 235.85M 198.52M 95.56M
Total Liabilities & Stock Equity 668.92M 623.58M 457.46M 389.04M
Total Common Shares Outstanding 14.54M 14.54M 13.16M 12.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.53M 14.02M 12.60M 8.58M
Diluted Weighted Shares Outstanding 14.54M 14.02M 12.60M 8.58M
Number of Employees 601 NA NA NA
Number of Part-Time Employees 0 NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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