34.53 0.01 (0.03%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 369.35M 223.99M 24.01M 20.04M
Receivables 53.69M 56.36M 13.62M 17.63M
Inventories 48.73M 29.64M 14.58M 21.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 479.93M 326.26M 91.54M 77.60M
Property, Plant & Equipment, Gross 55.46M 36.67M 21.12M 11.54M
Accumulated Depreciation & Depletion 25.83M 16.22M 10.28M 6.60M
Property, Plant & Equipment, Net 29.63M 20.45M 10.84M 4.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.95M 2.67M 1.88M 1.82M
Total Non-Current Assets 48.28M 23.12M 12.72M 6.76M
Liabilities & Shareholder Equity
Total Assets 528.22M 349.38M 104.27M 84.35M
Accounts Payable 9.04M 7.45M 4.25M 2.46M
Short Term Debt 0.00 0.00 0.00 33.00K
Other Current Liabilities 0.00 1.08M 232.00K 513.00K
Total Current Liabilities 176.07M 82.99M 72.24M 36.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.94M 11.45M 7.27M 28.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.94M 11.45M 137.54M 151.26M
Total Liabilities 190.02M 94.44M 209.78M 187.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.20M 254.94M -105.51M -103.20M
Common Par 70.00K 68.00K 7.00K 7.00K
Additional Paid In Capital 371.66M 348.92M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.52M -94.05M -105.52M -103.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 2.00K -1.00K -23.00K
Total Capitalization 338.20M 254.94M -105.51M -103.20M
Total Equity 338.20M 254.94M -105.51M -103.20M
Total Liabilities & Stock Equity 528.22M 349.38M 104.27M 84.35M
Total Common Shares Outstanding 70.30M 68.25M 7.46M 6.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.50M 40.90M 7.03M 6.64M
Diluted Weighted Shares Outstanding 74.25M 47.04M 7.03M 6.64M
Number of Employees 774 610 458 458
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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