1.35 0.00 (0.00%)
3:45 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.05M 14.27M 15.07M 13.68M
Receivables 57.62M 58.86M 59.49M 54.42M
Inventories 47.19M 46.39M 47.67M 43.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.66M 124.16M 128.41M 117.05M
Property, Plant & Equipment, Gross 55.59M 55.43M 48.85M 42.51M
Accumulated Depreciation & Depletion 43.48M 43.51M 35.96M 29.47M
Property, Plant & Equipment, Net 12.11M 11.92M 12.88M 13.04M
Intangibles 961.00K 5.82M 6.65M 0.00
Other Non-Current Assets 1.19M 911.00K 848.00K 1.64M
Total Non-Current Assets 17.86M 34.02M 35.74M 14.68M
Liabilities & Shareholder Equity
Total Assets 144.52M 158.17M 164.15M 131.73M
Accounts Payable 61.99M 56.98M 61.97M 60.05M
Short Term Debt 22.25M 22.24M 23.80M 21.63M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 105.29M 101.65M 107.71M 93.69M
Long Term Debt 4.95M 6.38M 6.08M 6.29M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.19M 1.30M 1.53M 1.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.14M 7.68M 7.60M 8.10M
Total Liabilities 111.44M 109.33M 115.31M 101.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.08M 48.84M 48.84M 29.93M
Common Par 10.00K 47.00K 47.00K 23.00K
Additional Paid In Capital 92.73M 92.08M 91.30M 58.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.39M -45.74M -44.35M -29.82M
Treasury Stock -85.00K -85.00K -85.00K -85.00K
Other Equity Adjustments 1.82M 2.53M 1.93M 1.08M
Total Capitalization 38.04M 55.22M 54.92M 36.22M
Total Equity 33.08M 48.84M 48.84M 29.93M
Total Liabilities & Stock Equity 144.52M 158.17M 164.15M 131.73M
Total Common Shares Outstanding 9.94M 9.89M 9.89M 4.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.00K 18.36K 18.36K 18.36K
Basic Weighted Shares Outstanding 9.90M 9.89M 9.10M 4.76M
Diluted Weighted Shares Outstanding 9.90M 9.89M 9.10M 4.76M
Number of Employees 1100 1300 1200 937
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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