40.85 0.42 (1.04%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.07M 79.29M 63.15M 41.52M
Receivables 31.09M 17.97M 17.77M 9.53M
Inventories 22.71M 18.09M 17.03M 13.65M
Other Current Assets 1.48M 0.00 0.00 0.00
Total Current Assets 68.85M 135.79M 120.56M 89.19M
Property, Plant & Equipment, Gross 212.15M 100.85M 78.98M 70.24M
Accumulated Depreciation & Depletion 64.23M 54.66M 48.28M 43.71M
Property, Plant & Equipment, Net 147.92M 46.20M 30.70M 26.52M
Intangibles 0.00 0.00 0.00 1.38M
Other Non-Current Assets 1.61M 12.49M 1.84M 1.96M
Total Non-Current Assets 150.90M 60.06M 33.91M 29.86M
Liabilities & Shareholder Equity
Total Assets 219.76M 195.86M 154.48M 119.05M
Accounts Payable 20.20M 17.71M 17.94M 11.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 67.06M 58.06M 40.87M 28.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.62M 1.22M 1.49M 2.39M
Other Non-Current Liabilities 3.06M 3.00M 3.52M 1.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.67M 4.21M 5.02M 4.34M
Total Liabilities 79.73M 62.27M 45.89M 33.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.03M 133.59M 108.59M 85.98M
Common Par 141.00K 141.00K 141.00K 139.00K
Additional Paid In Capital 102.65M 88.75M 80.16M 70.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.66M 44.90M 28.49M 15.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -431.00K -204.00K -197.00K -549.00K
Total Capitalization 140.03M 133.59M 108.59M 85.98M
Total Equity 140.03M 133.59M 108.59M 85.98M
Total Liabilities & Stock Equity 219.76M 195.86M 154.48M 119.05M
Total Common Shares Outstanding 14.18M 14.20M 14.10M 13.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.93M 14.19M 13.90M 14.13M
Diluted Weighted Shares Outstanding 14.34M 14.70M 14.38M 14.52M
Number of Employees 775 500 433 390
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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