9.44 -0.16 (-1.67%)
1:28 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.26M 83.62M 46.44M 64.61M
Receivables 67.06M 83.02M 57.44M 20.54M
Inventories 33.03M 24.99M 18.89M 3.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 384.62M 297.39M 169.47M 117.16M
Property, Plant & Equipment, Gross 68.28M 49.58M 39.19M 39.75M
Accumulated Depreciation & Depletion 45.35M 34.30M 25.79M 28.10M
Property, Plant & Equipment, Net 22.94M 15.27M 13.40M 11.65M
Intangibles 15.29M 17.42M 9.89M 10.69M
Other Non-Current Assets 4.23M 21.24M 435.00K 15.25M
Total Non-Current Assets 77.76M 87.63M 42.14M 56.82M
Liabilities & Shareholder Equity
Total Assets 462.39M 385.02M 211.61M 173.98M
Accounts Payable 38.63M 31.16M 16.61M 3.97M
Short Term Debt 0.00 0.00 6.00K 1.20M
Other Current Liabilities 193.00K 277.00K 841.00K 0.00
Total Current Liabilities 96.47M 85.66M 57.63M 34.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.76M 3.45M 0.00 0.00
Other Non-Current Liabilities 5.71M 581.00K 1.14M 1.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.47M 4.03M 1.14M 1.93M
Total Liabilities 104.94M 89.70M 58.78M 36.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 357.45M 295.32M 152.83M 137.82M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 338.41M 334.70M 225.10M 219.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.27M -40.60M -73.06M -82.86M
Treasury Stock -1.49M 0.00 0.00 0.00
Other Equity Adjustments -749.00K 1.23M 792.00K 718.00K
Total Capitalization 357.45M 295.32M 152.83M 137.82M
Total Equity 357.45M 295.32M 152.83M 137.82M
Total Liabilities & Stock Equity 462.39M 385.02M 211.61M 173.98M
Total Common Shares Outstanding 31.03M 31.33M 25.71M 25.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.29M 27.70M 25.61M 18.44M
Diluted Weighted Shares Outstanding 31.29M 27.96M 25.86M 18.99M
Number of Employees 376 376 243 243
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.14 1,093.17 2,178.33 33.77
Oil *
75.69
DOWN
100.97
DOWN
10.08
DOWN
11.28
DOWN
0.71
10 Yr
3.38%
SPDR Gold
111.87
-0.97%
-0.91%
-0.52%
-2.06%
Data delayed 20 minutes

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