10.40 0.10 (0.97%)
4:01 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 47.62M 97.58M 16.72M 29.65M
Receivables 34.71M 34.60M 19.04M 12.03M
Inventories 26.65M 18.06M 13.51M 6.80M
Other Current Assets 0.00 4.27M 3.01M 1.00M
Total Current Assets 170.55M 174.65M 71.47M 57.53M
Property, Plant & Equipment, Gross 48.15M 34.99M 22.90M 17.63M
Accumulated Depreciation & Depletion 26.07M 20.21M 16.91M 14.77M
Property, Plant & Equipment, Net 22.08M 14.78M 5.99M 2.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 190.00K 407.00K 1.10M 360.00K
Total Non-Current Assets 22.27M 15.19M 7.09M 3.22M
Liabilities & Shareholder Equity
Total Assets 192.82M 189.83M 78.56M 60.75M
Accounts Payable 9.30M 12.53M 7.96M 3.42M
Short Term Debt 0.00 4.00M 5.83M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 57.73M 63.50M 45.11M 16.49M
Long Term Debt 0.00 0.00 860.00K 2.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.56M 9.93M 7.52M 3.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.56M 9.93M 102.72M 99.94M
Total Liabilities 68.29M 73.43M 147.83M 116.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 124.53M 116.40M -69.27M -55.69M
Common Par 61.00K 61.00K 19.00K 19.00K
Additional Paid In Capital 299.44M 290.56M 95.47M 94.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -174.94M -173.98M -163.89M -148.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.00K -237.00K -877.00K -2.19M
Total Capitalization 124.53M 116.40M -68.41M -53.22M
Total Equity 124.53M 116.40M -69.27M -55.69M
Total Liabilities & Stock Equity 192.82M 189.83M 78.56M 60.75M
Total Common Shares Outstanding 61.39M 60.54M 19.21M 18.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.63M 34.14M 17.75M 16.10M
Diluted Weighted Shares Outstanding 60.63M 34.14M 17.75M 16.10M
Number of Employees 591 451 370 370
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

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