1.68 0.10 (6.33%)
3:55 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 84.51M 89.09M 76.71M 90.64M
Receivables 4.98M 5.33M 6.96M 5.85M
Inventories 200.00K 961.00K 874.00K 957.00K
Other Current Assets 4.10M 1.62M 1.40M 25.65M
Total Current Assets 96.40M 102.88M 126.86M 128.53M
Property, Plant & Equipment, Gross 35.87M 28.53M 7.59M 5.03M
Accumulated Depreciation & Depletion 4.63M 2.52M 1.61M 881.00K
Property, Plant & Equipment, Net 31.24M 26.02M 5.98M 4.15M
Intangibles 6.05M 10.12M 2.91M 1.05M
Other Non-Current Assets 6.02M 10.83M 14.40M 9.05M
Total Non-Current Assets 43.32M 57.67M 48.09M 38.23M
Liabilities & Shareholder Equity
Total Assets 139.72M 160.56M 174.94M 166.76M
Accounts Payable 2.45M 2.64M 529.00K 1.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.19M 3.41M 3.61M 2.34M
Total Current Liabilities 7.52M 10.50M 7.65M 12.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 265.00K 2.22M 80.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -804.00K -830.00K 0.00 0.00
Total Non-Current Liabilities 265.00K 2.97M 80.00K 74.00K
Total Liabilities 7.79M 13.47M 7.73M 12.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.93M 147.08M 167.22M 154.44M
Common Par 136.00K 127.00K 119.00K 114.00K
Additional Paid In Capital 129.06M 119.76M 111.69M 105.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.69M 19.92M 56.55M 49.00M
Treasury Stock 0.00 0.00 -162.00K 0.00
Other Equity Adjustments 6.43M 7.28M -982.00K -384.00K
Total Capitalization 131.93M 147.08M 167.22M 154.44M
Total Equity 131.93M 147.08M 167.22M 154.44M
Total Liabilities & Stock Equity 139.72M 160.56M 174.94M 166.76M
Total Common Shares Outstanding 35.79M 34.99M 34.99M 34.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 47.86K 47.86K 0.00
Basic Weighted Shares Outstanding 35.00M 34.97M 34.77M 34.54M
Diluted Weighted Shares Outstanding 35.00M 34.97M 35.37M 34.54M
Number of Employees 419 1031 658 880
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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