4.34 0.07 (1.64%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 66.42M 37.08M 36.12M 70.61M
Receivables 18.54M 34.00M 18.78M 12.92M
Inventories 3.31M 4.08M 2.68M 841.00K
Other Current Assets 6.35M 0.00 0.00 0.00
Total Current Assets 96.06M 86.53M 177.02M 185.12M
Property, Plant & Equipment, Gross 80.57M 89.55M 79.60M 60.92M
Accumulated Depreciation & Depletion 62.12M 56.58M 48.38M 39.16M
Property, Plant & Equipment, Net 18.45M 32.97M 31.22M 21.76M
Intangibles 53.27M 66.40M 13.61M 32.06M
Other Non-Current Assets 15.15M 13.50M 13.71M 0.00
Total Non-Current Assets 128.45M 228.45M 82.99M 56.29M
Liabilities & Shareholder Equity
Total Assets 224.51M 314.98M 260.01M 241.41M
Accounts Payable 3.06M 2.12M 3.25M 6.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 567.00K 3.63M 10.13M 759.00K
Total Current Liabilities 54.67M 50.45M 30.84M 22.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.88M 12.29M 0.00 0.00
Other Non-Current Liabilities 11.88M 0.00 791.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.76M 12.29M 791.00K 0.00
Total Liabilities 72.43M 62.74M 31.63M 22.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.08M 252.24M 228.38M 218.53M
Common Par 34.00K 34.00K 33.00K 33.00K
Additional Paid In Capital 207.69M 203.24M 197.82M 196.82M
Cumulative Translation Adjustment 2.61M 600.00K 0.00 0.00
Retained Earnings -58.25M 48.37M 30.52M 22.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.00K -4.00K -559.00K
Total Capitalization 152.08M 252.24M 228.38M 218.53M
Total Equity 152.08M 252.24M 228.38M 218.53M
Total Liabilities & Stock Equity 224.51M 314.98M 260.01M 241.41M
Total Common Shares Outstanding 34.01M 33.59M 32.98M 33.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.75M 33.20M 33.20M 32.82M
Diluted Weighted Shares Outstanding 33.75M 33.56M 34.21M 34.56M
Number of Employees 540 600 380 350
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
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DOWN
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