1.41 0.09 (6.82%)
3:59 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 44.56M 32.86M 36.63M 37.75M
Receivables 58.48M 45.66M 33.68M 33.78M
Inventories 59.53M 59.61M 52.11M 53.86M
Other Current Assets 10.44M 0.00 0.00 0.00
Total Current Assets 198.31M 163.15M 137.63M 138.60M
Property, Plant & Equipment, Gross 111.60M 112.01M 98.90M 105.17M
Accumulated Depreciation & Depletion 81.72M 79.04M 65.19M 53.01M
Property, Plant & Equipment, Net 29.88M 32.96M 33.71M 52.16M
Intangibles 1.95M 7.83M 11.77M 19.67M
Other Non-Current Assets 3.25M 272.00K 294.00K 4.57M
Total Non-Current Assets 35.07M 48.94M 66.90M 98.20M
Liabilities & Shareholder Equity
Total Assets 233.39M 212.09M 204.53M 236.80M
Accounts Payable 31.94M 21.50M 21.10M 26.14M
Short Term Debt 0.00 0.00 3.81M 0.00
Other Current Liabilities 2.03M 0.00 0.00 4.25M
Total Current Liabilities 72.99M 42.29M 60.86M 76.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.09M 0.00 0.00 348.00K
Other Non-Current Liabilities 4.92M 20.74M 22.69M 24.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.01M 20.74M 22.69M 25.26M
Total Liabilities 93.00M 63.03M 83.56M 101.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.39M 149.06M 120.97M 135.14M
Common Par 1.86M 1.01M 832.00K 580.00K
Additional Paid In Capital 1.20B 1.16B 1.11B 1.05B
Cumulative Translation Adjustment 0.00 0.00 42.23M 34.89M
Retained Earnings -1.09B -1.06B -1.04B -954.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 30.90M 44.04M 212.00K 573.00K
Total Capitalization 140.39M 149.06M 120.97M 135.14M
Total Equity 140.39M 149.06M 120.97M 135.14M
Total Liabilities & Stock Equity 233.39M 212.09M 204.53M 236.80M
Total Common Shares Outstanding 186.16M 100.74M 83.28M 57.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.84M 93.10M 70.34M 46.68M
Diluted Weighted Shares Outstanding 114.84M 93.10M 70.34M 46.68M
Number of Employees 2585 2393 1985 2123
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