4.73 0.08 (1.72%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 165.40M 126.73M 299.05M 345.80M
Receivables 82.00M 73.68M 42.92M 43.99M
Inventories 11.63M 18.51M 34.27M 46.24M
Other Current Assets 9.10M 10.09M 14.03M 20.73M
Total Current Assets 404.58M 373.74M 478.01M 579.05M
Property, Plant & Equipment, Gross 15.68M 104.60M 89.46M 110.56M
Accumulated Depreciation & Depletion 12.49M 51.85M 38.96M 35.06M
Property, Plant & Equipment, Net 3.18M 52.75M 50.50M 75.50M
Intangibles 0.00 0.00 0.00 6.93M
Other Non-Current Assets 30.63M 20.56M 2.12M 3.47M
Total Non-Current Assets 87.18M 175.25M 161.10M 197.45M
Liabilities & Shareholder Equity
Total Assets 491.76M 548.99M 639.11M 776.49M
Accounts Payable 9.12M 8.49M 15.26M 14.52M
Short Term Debt 0.00 172.50M 0.00 0.00
Other Current Liabilities 0.00 0.00 29.00K 17.25M
Total Current Liabilities 145.03M 324.16M 154.98M 64.34M
Long Term Debt 0.00 0.00 172.50M 172.50M
Deferred Income Taxes 0.00 0.00 5.48M 9.80M
Other Non-Current Liabilities 3.50M 5.01M 2.93M 3.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.50M 5.01M 180.91M 186.05M
Total Liabilities 148.53M 329.16M 335.89M 250.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 343.23M 219.82M 303.21M 526.11M
Common Par 0.00 0.00 708.21M 861.68M
Additional Paid In Capital 825.59M 822.00M 114.72M 60.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -579.56M -714.46M -603.25M -495.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 97.21M 112.28M 83.54M 99.52M
Total Capitalization 343.23M 219.82M 475.71M 698.61M
Total Equity 343.23M 219.82M 303.21M 526.11M
Total Liabilities & Stock Equity 491.76M 548.99M 639.11M 776.49M
Total Common Shares Outstanding 74.62M 74.62M 75.19M 91.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.62M 74.91M 84.60M 92.64M
Diluted Weighted Shares Outstanding 74.62M 74.91M 84.60M 92.64M
Number of Employees 135 191 254 474
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
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+0.98%
+3.05%
Data delayed 20 minutes

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