17.35 -0.07 (-0.40%)
4:00 PM ET 12/07/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 49.70M 72.00M 111.60M 7.86M
Receivables 29.02M 34.20M 34.80M 13.37M
Inventories 10.03M 27.95M 35.43M 7.95M
Other Current Assets 0.00 0.00 22.20M 0.00
Total Current Assets 207.18M 189.18M 283.73M 149.01M
Property, Plant & Equipment, Gross 82.52M 81.01M 85.68M 55.84M
Accumulated Depreciation & Depletion 52.20M 46.80M 56.78M 32.40M
Property, Plant & Equipment, Net 30.32M 34.21M 28.91M 23.44M
Intangibles 8.85M 0.00 0.00 0.00
Other Non-Current Assets 3.60M 21.87M 48.33M 63.81M
Total Non-Current Assets 42.77M 79.56M 84.66M 88.95M
Liabilities & Shareholder Equity
Total Assets 249.95M 268.74M 368.39M 237.96M
Accounts Payable 7.58M 16.01M 14.60M 4.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 644.00K 1.00M 0.00 0.00
Total Current Liabilities 18.43M 29.48M 29.66M 10.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.82M 0.00 0.00 0.00
Other Non-Current Liabilities 676.00K 989.00K 207.00K 83.00K
Minority Interest 0.00 -5.89M -1.42M 0.00
Total Non-Current Liabilities 3.49M 989.00K 68.96M 83.00K
Total Liabilities 21.92M 30.47M 98.61M 10.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.03M 238.27M 269.78M 227.14M
Common Par 20.00K 21.00K 23.00K 22.00K
Additional Paid In Capital 453.08M 449.49M 478.62M 451.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -233.32M -219.50M -211.98M -225.15M
Treasury Stock 0.00 0.00 0.00 -11.00K
Other Equity Adjustments 8.25M 8.26M 3.11M 1.25M
Total Capitalization 228.03M 238.27M 269.78M 227.14M
Total Equity 228.03M 238.27M 269.78M 227.14M
Total Liabilities & Stock Equity 249.95M 268.74M 368.39M 237.96M
Total Common Shares Outstanding 20.50M 20.73M 23.17M 21.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.25K
Basic Weighted Shares Outstanding 20.59M 21.53M 22.07M 21.35M
Diluted Weighted Shares Outstanding 20.59M 21.53M 22.94M 22.18M
Number of Employees 2260 2828 2039 2067
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
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-0.22%
-1.00%
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