3.28 0.00 (0.00%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.76M 30.30M 954.00K 5.46M
Receivables 95.72M 89.22M 75.43M 57.61M
Inventories 200.69M 182.73M 126.74M 88.34M
Other Current Assets 0.00 0.00 0.00 1.85M
Total Current Assets 336.11M 314.20M 213.07M 158.14M
Property, Plant & Equipment, Gross 175.53M 171.19M 129.49M 110.96M
Accumulated Depreciation & Depletion 64.89M 54.80M 42.00M 33.71M
Property, Plant & Equipment, Net 110.64M 116.39M 87.49M 77.26M
Intangibles 63.16M 62.08M 47.94M 58.26M
Other Non-Current Assets 954.00K 2.26M 1.16M 3.36M
Total Non-Current Assets 244.94M 250.34M 191.66M 143.35M
Liabilities & Shareholder Equity
Total Assets 581.05M 564.54M 404.73M 301.48M
Accounts Payable 74.91M 69.36M 80.85M 50.69M
Short Term Debt 79.34M 71.92M 49.10M 4.24M
Other Current Liabilities 7.03M 2.60M 2.69M 21.34M
Total Current Liabilities 193.35M 167.99M 132.64M 76.27M
Long Term Debt 99.35M 85.60M 69.39M 55.54M
Deferred Income Taxes 13.61M 11.43M 12.16M 0.00
Other Non-Current Liabilities 5.02M 3.28M 3.61M 472.00K
Minority Interest 911.00K 1.04M 1.04M 578.00K
Total Non-Current Liabilities 160.88M 141.57M 95.39M 65.13M
Total Liabilities 354.24M 309.56M 228.03M 141.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.81M 254.98M 176.70M 160.08M
Common Par 0.00 0.00 0.00 106.68M
Additional Paid In Capital 184.64M 182.51M 116.51M 3.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.91M 51.84M 51.34M 40.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.27M 20.62M 8.86M 9.79M
Total Capitalization 326.16M 340.57M 246.10M 215.62M
Total Equity 226.81M 254.98M 176.70M 160.08M
Total Liabilities & Stock Equity 581.05M 564.54M 404.73M 301.48M
Total Common Shares Outstanding 64.49M 64.15M 57.67M 56.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.26M 62.60M 57.20M 56.37M
Diluted Weighted Shares Outstanding 64.29M 63.22M 57.77M 56.75M
Number of Employees 2126 1870 1483 1366
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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10 Yr
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SPDR Gold
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