11.86 -0.07 (-0.59%)
4:03 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 83.02M 54.93M 54.71M 28.06M
Receivables 106.69M 115.62M 102.11M 88.35M
Inventories 70.40M 64.33M 67.74M 60.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 275.60M 249.36M 237.95M 185.98M
Property, Plant & Equipment, Gross 559.90M 523.68M 463.44M 428.28M
Accumulated Depreciation & Depletion 143.10M 122.40M 99.91M 57.40M
Property, Plant & Equipment, Net 416.80M 401.28M 363.53M 370.87M
Intangibles 184.85M 187.86M 204.64M 222.67M
Other Non-Current Assets 20.04M 21.76M 16.15M 17.47M
Total Non-Current Assets 1.22B 1.18B 1.15B 1.18B
Liabilities & Shareholder Equity
Total Assets 1.50B 1.43B 1.39B 1.36B
Accounts Payable 23.81M 33.80M 25.49M 23.21M
Short Term Debt 5.28M 5.98M 5.32M 2.55M
Other Current Liabilities 5.48M 424.00K 3.69M 4.28M
Total Current Liabilities 93.34M 90.96M 90.38M 62.85M
Long Term Debt 796.22M 813.54M 1.04B 994.27M
Deferred Income Taxes 78.82M 74.83M 91.88M 125.50M
Other Non-Current Liabilities 135.80M 111.06M 94.35M 82.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 1.00B 1.23B 1.21B
Total Liabilities 1.11B 1.09B 1.32B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 392.86M 335.33M 69.66M 93.33M
Common Par 444.00K 403.00K 2.00K 2.00K
Additional Paid In Capital 479.44M 390.34M 125.48M 124.92M
Cumulative Translation Adjustment -12.62M -301.00K 6.79M -6.63M
Retained Earnings -66.67M -51.48M -51.78M -22.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.73M -3.62M -10.84M -2.76M
Total Capitalization 1.19B 1.15B 1.11B 1.09B
Total Equity 392.86M 335.33M 69.66M 93.33M
Total Liabilities & Stock Equity 1.50B 1.43B 1.39B 1.36B
Total Common Shares Outstanding 44.38M 40.33M 40.31M 25.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.78M 32.94M 171.70K 171.42K
Diluted Weighted Shares Outstanding 42.78M 33.24M 171.70K 171.42K
Number of Employees 1900 1800 1800 1800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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