9.90 0.46 (4.87%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.45M 29.94M 15.72M 17.64M
Receivables 44.02M 43.06M 35.20M 27.56M
Inventories 31.84M 30.49M 26.48M 18.09M
Other Current Assets 2.63M 2.41M 1.31M 2.29M
Total Current Assets 102.92M 113.63M 88.04M 65.58M
Property, Plant & Equipment, Gross 57.59M 46.80M 42.93M 33.96M
Accumulated Depreciation & Depletion 34.56M 32.62M 28.20M 24.35M
Property, Plant & Equipment, Net 23.03M 14.18M 14.73M 9.61M
Intangibles 51.63M 27.88M 28.47M 64.78M
Other Non-Current Assets 10.73M 974.00K 219.00K 2.54M
Total Non-Current Assets 200.62M 108.33M 110.61M 76.92M
Liabilities & Shareholder Equity
Total Assets 303.54M 221.96M 198.66M 142.50M
Accounts Payable 17.52M 21.32M 12.94M 10.36M
Short Term Debt 6.91M 8.42M 13.93M 4.33M
Other Current Liabilities 19.71M 13.74M 0.00 0.00
Total Current Liabilities 61.34M 61.91M 58.39M 42.76M
Long Term Debt 92.38M 12.48M 20.44M 14.09M
Deferred Income Taxes 3.07M 0.00 0.00 0.00
Other Non-Current Liabilities 5.13M 4.58M 3.40M 1.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.87M 18.09M 24.30M 15.31M
Total Liabilities 163.21M 80.00M 82.68M 58.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.33M 141.96M 115.97M 84.43M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 157.93M 150.92M 137.15M 124.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 317.00K -10.71M -21.67M -40.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.92M 1.74M 487.00K -287.00K
Total Capitalization 232.72M 154.44M 136.42M 98.52M
Total Equity 140.33M 141.96M 115.97M 84.43M
Total Liabilities & Stock Equity 303.54M 221.96M 198.66M 142.50M
Total Common Shares Outstanding 32.50M 31.94M 30.92M 29.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.11M 31.37M 30.86M 29.50M
Diluted Weighted Shares Outstanding 33.40M 33.16M 32.64M 31.57M
Number of Employees 354 1033 1032 904
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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