6.14 0.03 (0.49%)
11:32 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 44.77M 26.63M 59.15M 58.97M
Receivables 14.05M 16.08M 14.03M 13.72M
Inventories 10.35M 9.87M 7.26M 9.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 90.72M 94.92M 94.12M 85.56M
Property, Plant & Equipment, Gross 19.40M 17.23M 16.62M 14.22M
Accumulated Depreciation & Depletion 6.58M 5.10M 4.26M 3.03M
Property, Plant & Equipment, Net 12.82M 12.14M 12.36M 11.19M
Intangibles 5.24M 4.37M 7.45M 47.48M
Other Non-Current Assets 16.18M 2.83M 1.22M 283.00K
Total Non-Current Assets 44.78M 40.96M 38.60M 58.95M
Liabilities & Shareholder Equity
Total Assets 135.51M 135.88M 132.72M 144.50M
Accounts Payable 2.48M 956.00K 885.00K 2.25M
Short Term Debt 0.00 107.00K 869.00K 0.00
Other Current Liabilities 0.00 0.00 59.00K 5.30M
Total Current Liabilities 8.68M 9.47M 9.74M 15.86M
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 1.51M 1.85M 2.28M 4.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.51M 1.85M 2.28M 4.62M
Total Liabilities 10.19M 11.31M 12.03M 20.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.32M 124.57M 120.69M 124.03M
Common Par 18.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 137.93M 165.11M 165.56M 167.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.64M -40.64M -46.67M -36.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.00K 77.00K 1.79M -7.17M
Total Capitalization 125.32M 124.57M 120.69M 124.03M
Total Equity 125.32M 124.57M 120.69M 124.03M
Total Liabilities & Stock Equity 135.51M 135.88M 132.72M 144.50M
Total Common Shares Outstanding 18.24M 21.92M 22.07M 21.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.16M 20.90M 20.81M 20.15M
Diluted Weighted Shares Outstanding 19.25M 21.42M 20.81M 20.15M
Number of Employees 348 308 326 465
Number of Part-Time Employees 0 8 26 65
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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