1.82 -0.04 (-2.15%)
3:59 PM ET 12/07/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 7.49M 37.64M 71.23M 63.46M
Receivables 48.40M 55.49M 27.75M 19.38M
Inventories 770.00K 943.00K 666.00K 685.00K
Other Current Assets 0.00 636.00K 7.10M 5.02M
Total Current Assets 85.68M 98.47M 109.50M 90.60M
Property, Plant & Equipment, Gross 138.69M 138.82M 109.84M 91.23M
Accumulated Depreciation & Depletion 74.42M 84.30M 71.68M 59.24M
Property, Plant & Equipment, Net 64.27M 54.52M 38.16M 32.00M
Intangibles 3.51M 4.56M 3.50M 1.08M
Other Non-Current Assets 26.64M 34.74M 12.54M 9.81M
Total Non-Current Assets 94.58M 94.20M 56.70M 43.21M
Liabilities & Shareholder Equity
Total Assets 180.26M 192.67M 166.19M 133.81M
Accounts Payable 30.65M 37.52M 7.35M 9.91M
Short Term Debt 50.85M 19.41M 18.62M 62.00K
Other Current Liabilities 649.00K 0.00 4.17M 4.23M
Total Current Liabilities 89.15M 66.13M 57.69M 37.32M
Long Term Debt 3.97M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.91M 4.17M 2.83M 5.27M
Minority Interest 965.00K 752.00K 708.00K 0.00
Total Non-Current Liabilities 15.20M 9.22M 6.85M 5.33M
Total Liabilities 104.34M 75.36M 64.54M 42.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.92M 117.32M 101.65M 91.15M
Common Par 8.69M 11.02M 9.93M 9.53M
Additional Paid In Capital 322.76M 409.01M 378.79M 365.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -258.29M -306.44M -287.20M -282.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.76M 3.73M 121.00K -944.00K
Total Capitalization 79.89M 117.32M 101.65M 91.15M
Total Equity 75.92M 117.32M 101.65M 91.15M
Total Liabilities & Stock Equity 180.26M 192.67M 166.19M 133.81M
Total Common Shares Outstanding 42.82M 55.64M 42.80M 42.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.35M 42.88M 42.70M 36.81M
Diluted Weighted Shares Outstanding 43.35M 43.04M 42.79M 36.81M
Number of Employees 2279 2397 1967 1910
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
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DOWN
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