1.80 -0.01 (-0.55%)
4:00 PM ET 12/02/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 168.91M 221.69M 199.79M 89.36M
Receivables 63.96M 55.44M 53.97M 33.61M
Inventories 101.61M 90.30M 65.32M 45.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 338.19M 371.06M 322.30M 170.98M
Property, Plant & Equipment, Gross 256.99M 233.05M 189.20M 181.61M
Accumulated Depreciation & Depletion 185.02M 177.56M 146.80M 141.68M
Property, Plant & Equipment, Net 71.97M 55.49M 42.40M 39.93M
Intangibles 39.24M 0.00 0.00 0.00
Other Non-Current Assets 371.00K 208.00K 214.00K 227.00K
Total Non-Current Assets 111.58M 61.39M 48.31M 45.85M
Liabilities & Shareholder Equity
Total Assets 449.76M 432.46M 370.61M 216.83M
Accounts Payable 0.00 45.53M 41.58M 26.13M
Short Term Debt 31.63M 27.47M 4.14M 52.99M
Other Current Liabilities 38.36M 0.00 0.00 0.00
Total Current Liabilities 103.18M 87.19M 59.92M 89.45M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.65M 3.35M 5.41M 1.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.05M 22.19M 17.27M 7.72M
Total Liabilities 129.23M 109.38M 77.19M 97.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 320.54M 323.08M 293.42M 119.66M
Common Par 730.00K 552.00K 645.00K 520.00K
Additional Paid In Capital 708.59M 583.77M 577.26M 406.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -394.63M -265.06M -279.34M -281.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.85M 3.82M -5.14M -5.20M
Total Capitalization 320.54M 323.08M 293.42M 119.66M
Total Equity 320.54M 323.08M 293.42M 119.66M
Total Liabilities & Stock Equity 449.76M 432.46M 370.61M 216.83M
Total Common Shares Outstanding 88.66M 64.62M 64.55M 155.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.47M 20.94K 0.00 0.00
Basic Weighted Shares Outstanding 69.78M 64.60M 53.43M 51.94M
Diluted Weighted Shares Outstanding 69.78M 64.63M 53.49M 51.94M
Number of Employees 627 438 407 405
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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