2.98 0.04 (1.36%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 53.15M 74.57M 63.10M 68.60M
Receivables 6.15M 6.22M 9.32M 19.93M
Inventories 4.98M 11.26M 13.81M 26.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.72M 130.43M 146.58M 182.27M
Property, Plant & Equipment, Gross 20.23M 17.11M 65.92M 60.55M
Accumulated Depreciation & Depletion 15.04M 10.96M 43.99M 31.52M
Property, Plant & Equipment, Net 5.19M 6.15M 21.93M 29.03M
Intangibles 3.39M 6.37M 9.55M 171.05M
Other Non-Current Assets 7.44M 18.97M 29.71M 39.20M
Total Non-Current Assets 16.01M 31.48M 61.19M 239.28M
Liabilities & Shareholder Equity
Total Assets 91.73M 161.92M 207.77M 421.56M
Accounts Payable 4.22M 3.99M 5.74M 7.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.79M 2.86M 11.00M 9.51M
Total Current Liabilities 13.77M 18.07M 38.41M 42.98M
Long Term Debt 60.63M 140.00M 140.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.62M 11.87M 7.41M 13.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.25M 151.87M 147.41M 163.36M
Total Liabilities 87.02M 169.94M 185.82M 206.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.71M -8.03M 21.95M 215.22M
Common Par 333.97M 333.93M 331.57M 316.26M
Additional Paid In Capital 0.00 0.00 450.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -329.32M -337.30M -306.38M -102.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 55.00K -4.66M -3.69M 1.93M
Total Capitalization 65.34M 131.97M 161.95M 365.22M
Total Equity 4.71M -8.03M 21.95M 215.22M
Total Liabilities & Stock Equity 91.73M 161.92M 207.77M 421.56M
Total Common Shares Outstanding 13.29M 15.11M 16.22M 15.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.40M 16.07M 16.10M 15.78M
Diluted Weighted Shares Outstanding 14.41M 16.07M 16.10M 15.78M
Number of Employees 229 246 449 469
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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