14.93 0.44 (3.04%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.58M 101.39M 126.96M 56.22M
Receivables 8.24M 13.81M 18.34M 11.70M
Inventories 17.72M 25.93M 20.27M 93.27M
Other Current Assets 0.00 0.00 4.72M 0.00
Total Current Assets 145.98M 198.28M 180.01M 235.13M
Property, Plant & Equipment, Gross 123.35M 107.00M 109.09M 84.29M
Accumulated Depreciation & Depletion 100.21M 79.81M 52.89M 22.38M
Property, Plant & Equipment, Net 23.14M 27.20M 56.20M 61.91M
Intangibles 23.00K 54.00K 57.00K 13.17M
Other Non-Current Assets 515.00K 4.21M 17.12M 15.70M
Total Non-Current Assets 26.47M 34.25M 76.15M 90.78M
Liabilities & Shareholder Equity
Total Assets 172.44M 232.53M 256.16M 325.91M
Accounts Payable 62.12M 70.65M 66.04M 101.44M
Short Term Debt 0.00 3.80M 5.07M 6.68M
Other Current Liabilities 0.00 0.00 3.68M 0.00
Total Current Liabilities 106.30M 127.04M 114.94M 154.97M
Long Term Debt 66.56M 75.62M 75.28M 74.94M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.57M 3.03M 0.00 3.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 69.13M 78.66M 79.26M 81.20M
Total Liabilities 175.43M 205.70M 194.20M 236.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.98M 26.83M 61.96M 89.75M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 338.62M 333.91M 325.77M 251.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -264.98M -243.71M -198.69M -96.83M
Treasury Stock -76.67M -63.28M -64.98M -65.32M
Other Equity Adjustments 48.00K -94.00K -132.00K 657.00K
Total Capitalization 63.57M 102.45M 137.24M 164.68M
Total Equity -2.98M 26.83M 61.96M 89.75M
Total Liabilities & Stock Equity 172.44M 232.53M 256.16M 325.91M
Total Common Shares Outstanding 22.81M 23.82M 23.42M 19.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00K 1.60M 1.65M 1.69M
Basic Weighted Shares Outstanding 22.90M 23.70M 20.33M 19.43M
Diluted Weighted Shares Outstanding 22.90M 23.70M 20.33M 19.43M
Number of Employees 1036 844 864 620
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%
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+0.98%
+3.05%
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