12.21 -0.17 (-1.37%)
2:26 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 33.38M 94.33M 40.91M 60.01M
Receivables 43.52M 34.29M 68.73M 38.63M
Inventories 63.98M 31.56M 75.43M 37.11M
Other Current Assets 8.26M 3.03M 1.69M 5.14M
Total Current Assets 150.45M 164.44M 188.28M 142.29M
Property, Plant & Equipment, Gross 80.89M 65.75M 35.83M 28.70M
Accumulated Depreciation & Depletion 33.90M 27.83M 23.97M 20.47M
Property, Plant & Equipment, Net 46.99M 37.93M 11.86M 8.23M
Intangibles 573.00K 1.06M 1.44M 1.77M
Other Non-Current Assets 1.78M 997.00K 423.00K 333.00K
Total Non-Current Assets 55.44M 45.24M 18.38M 12.85M
Liabilities & Shareholder Equity
Total Assets 205.88M 209.68M 206.66M 155.14M
Accounts Payable 13.10M 16.64M 28.55M 20.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.05M 3.00M 0.00
Total Current Liabilities 22.89M 23.29M 40.64M 27.76M
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 1.43M 849.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.43M 849.00K 0.00 0.00
Total Liabilities 24.32M 24.14M 40.64M 27.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 181.56M 185.54M 166.01M 127.38M
Common Par 48.00K 50.00K 49.00K 45.00K
Additional Paid In Capital 129.67M 137.94M 128.35M 111.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.84M 47.55M 37.61M 15.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 181.56M 185.54M 166.01M 127.38M
Total Equity 181.56M 185.54M 166.01M 127.38M
Total Liabilities & Stock Equity 205.88M 209.68M 206.66M 155.14M
Total Common Shares Outstanding 48.43M 50.43M 48.68M 45.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.96M 49.84M 46.31M 45.24M
Diluted Weighted Shares Outstanding 51.13M 51.59M 48.35M 46.62M
Number of Employees 801 611 631 455
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.06 1,090.05 2,169.85 34.29
Oil *
72.34
UP
3.09
DOWN
1.88
DOWN
3.14
UP
0.37
10 Yr
3.43%
SPDR Gold
110.04
+0.03%
-0.17%
-0.14%
+1.09%
Data delayed 20 minutes

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