6.28 0.04 (0.64%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 78.59M 31.95M 6.85M 36.57M
Receivables 106.69M 230.28M 152.67M 57.58M
Inventories 9.39M 107.00K 135.00K 49.00K
Other Current Assets 0.00 3.60M 15.98M 37.25M
Total Current Assets 204.06M 282.96M 198.64M 137.77M
Property, Plant & Equipment, Gross 356.55M 367.86M 283.11M 199.83M
Accumulated Depreciation & Depletion 94.49M 94.67M 61.14M 40.91M
Property, Plant & Equipment, Net 262.06M 273.20M 221.97M 158.92M
Intangibles 827.00K 2.07M 520.00K 661.00K
Other Non-Current Assets 4.98M 1.04M 9.85M 15.23M
Total Non-Current Assets 296.72M 488.49M 417.71M 364.86M
Liabilities & Shareholder Equity
Total Assets 500.78M 771.46M 616.35M 502.63M
Accounts Payable 46.38M 114.62M 84.59M 46.32M
Short Term Debt 4.30M 9.19M 20.55M 2.61M
Other Current Liabilities 9.09M 0.00 0.00 4.80M
Total Current Liabilities 107.37M 178.24M 129.03M 79.58M
Long Term Debt 201.01M 192.71M 199.96M 260.35M
Deferred Income Taxes 24.02M 23.76M 17.09M 20.01M
Other Non-Current Liabilities 41.59M 91.52M 52.78M 54.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 276.22M 317.76M 275.48M 378.06M
Total Liabilities 383.59M 496.00M 404.51M 457.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.19M 275.46M 211.84M 44.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 242.62M 294.21M 259.99M 110.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -125.43M -18.75M -48.15M -65.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 318.20M 468.17M 411.80M 305.34M
Total Equity 117.19M 275.46M 211.84M 44.98M
Total Liabilities & Stock Equity 500.78M 771.46M 616.35M 502.63M
Total Common Shares Outstanding 36.04M 35.93M 35.19M 100.00K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.02M 35.79M 24.35M 100.00K
Diluted Weighted Shares Outstanding 36.02M 36.92M 25.44M 100.00K
Number of Employees 1695 1330 1330 1330
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