6.99 0.13 (1.90%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.22M 37.42M 145.79M 892.00K
Receivables 46.84M 84.42M 28.09M 0.00
Inventories 107.24M 99.87M 47.73M 9.72M
Other Current Assets 76.42M 87.88M 30.52M 10.38M
Total Current Assets 480.04M 319.81M 257.53M 23.81M
Property, Plant & Equipment, Gross 233.20M 101.02M 27.51M 7.08M
Accumulated Depreciation & Depletion 14.44M 4.66M 930.00K 99.00K
Property, Plant & Equipment, Net 218.76M 96.36M 26.58M 6.98M
Intangibles 31.18M 12.92M 1.65M 0.00
Other Non-Current Assets 5.49M 29.43M 38.00K 0.00
Total Non-Current Assets 275.83M 139.37M 28.27M 6.98M
Liabilities & Shareholder Equity
Total Assets 755.87M 459.18M 285.80M 30.79M
Accounts Payable 37.64M 19.43M 6.59M 2.38M
Short Term Debt 165.44M 134.35M 50.73M 2.53M
Other Current Liabilities 6.25M 23.93M 4.11M 11.13M
Total Current Liabilities 243.01M 188.84M 67.54M 21.47M
Long Term Debt 197.71M 0.00 1.92M 0.00
Deferred Income Taxes 3.98M 1.24M 0.00 0.00
Other Non-Current Liabilities 5.00K 0.00 0.00 0.00
Minority Interest 2.14M -428.00K 39.00K 0.00
Total Non-Current Liabilities 202.31M 15.00M 3.22M 0.00
Total Liabilities 445.32M 203.84M 70.76M 21.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.55M 255.34M 215.04M 9.32M
Common Par 31.00K 27.00K 25.00K 11.00K
Additional Paid In Capital 313.44M 219.59M 200.60M 7.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.91M 30.57M 12.36M 1.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.98M 5.15M 2.05M 189.00K
Total Capitalization 508.26M 255.34M 216.96M 9.32M
Total Equity 310.55M 255.34M 215.04M 9.32M
Total Liabilities & Stock Equity 755.87M 459.18M 285.80M 30.79M
Total Common Shares Outstanding 50.53M 48.39M 20.07M 20.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.53M 48.01M 20.73M 10.90M
Diluted Weighted Shares Outstanding 50.53M 48.01M 28.42M 10.90M
Number of Employees 3989 2069 736 502
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
22.75
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6.06
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21.21
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SPDR Gold
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+3.05%
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