3.96 -0.07 (-1.74%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.08M 18.56M 15.51M 25.56M
Receivables 14.67M 13.75M 9.34M 9.02M
Inventories 75.18M 39.85M 37.03M 38.53M
Other Current Assets 0.00 1.56M 0.00 0.00
Total Current Assets 131.71M 88.44M 73.30M 85.30M
Property, Plant & Equipment, Gross 77.22M 62.38M 64.90M 63.60M
Accumulated Depreciation & Depletion 29.59M 26.83M 23.86M 19.08M
Property, Plant & Equipment, Net 47.62M 35.55M 41.05M 44.53M
Intangibles 12.68M 8.46M 5.52M 2.86M
Other Non-Current Assets 293.00K 1.58M 2.19M 9.58M
Total Non-Current Assets 202.37M 47.52M 56.51M 56.97M
Liabilities & Shareholder Equity
Total Assets 334.08M 135.97M 129.81M 142.26M
Accounts Payable 16.92M 7.63M 7.95M 7.12M
Short Term Debt 5.80M 1.50M 2.28M 2.30M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 41.52M 17.82M 16.52M 15.70M
Long Term Debt 3.18M 1.88M 0.00 0.00
Deferred Income Taxes 129.00K 0.00 0.00 2.36M
Other Non-Current Liabilities 8.20M 4.63M 3.40M 6.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.51M 6.50M 3.40M 8.75M
Total Liabilities 53.03M 24.32M 19.92M 24.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 281.05M 111.64M 109.89M 117.81M
Common Par 55.00K 30.00K 30.00K 30.00K
Additional Paid In Capital 403.75M 133.62M 129.77M 126.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -121.97M -21.99M -19.90M -8.77M
Treasury Stock -14.00K -14.00K -14.00K -14.00K
Other Equity Adjustments -765.00K 0.00 0.00 0.00
Total Capitalization 284.23M 113.52M 109.89M 117.81M
Total Equity 281.05M 111.64M 109.89M 117.81M
Total Liabilities & Stock Equity 334.08M 135.97M 129.81M 142.26M
Total Common Shares Outstanding 54.09M 29.75M 29.77M 29.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 133.30K 133.30K 133.30K 133.30K
Basic Weighted Shares Outstanding 49.91M 29.82M 29.75M 27.75M
Diluted Weighted Shares Outstanding 49.91M 29.82M 29.75M 27.75M
Number of Employees 755 508 416 423
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 34.89
Oil *
78.83
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
1.09
10 Yr
3.49%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+3.22%
Data delayed 20 minutes

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