4.30 0.10 (2.38%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 46.88M 48.80M 18.77M 16.35M
Receivables 16.79M 11.69M 10.07M 6.04M
Inventories 13.47M 13.51M 9.26M 10.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.60M 96.43M 56.12M 42.43M
Property, Plant & Equipment, Gross 36.17M 30.45M 25.25M 23.41M
Accumulated Depreciation & Depletion 9.04M 6.85M 4.40M 2.35M
Property, Plant & Equipment, Net 27.13M 23.60M 20.84M 21.06M
Intangibles 2.45M 1.93M 1.53M 1.34M
Other Non-Current Assets 14.97K 9.09M 25.48M 27.55M
Total Non-Current Assets 38.42M 41.34M 63.72M 69.91M
Liabilities & Shareholder Equity
Total Assets 130.02M 137.76M 119.84M 112.34M
Accounts Payable 3.86M 7.30M 4.55M 6.29M
Short Term Debt 0.00 19.26K 45.21K 43.11K
Other Current Liabilities 312.69K 671.58K 10.43M 666.77K
Total Current Liabilities 10.96M 12.47M 18.30M 7.56M
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 6.53M 4.64M 2.18M 839.98K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.53M 4.65M 2.21M 916.17K
Total Liabilities 17.49M 17.13M 20.51M 8.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.53M 120.64M 99.33M 103.87M
Common Par 638.00 635.00 622.00 619.00
Additional Paid In Capital 87.66M 86.91M 80.63M 78.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.57M 35.93M 20.91M 25.12M
Treasury Stock -14.71M -2.21M -2.21M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 112.53M 120.64M 99.33M 103.87M
Total Equity 112.53M 120.64M 99.33M 103.87M
Total Liabilities & Stock Equity 130.02M 137.76M 119.84M 112.34M
Total Common Shares Outstanding 61.80M 62.96M 61.64M 61.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.09M 300.00K 300.00K 0.00
Basic Weighted Shares Outstanding 62.37M 62.62M 61.98M 61.30M
Diluted Weighted Shares Outstanding 64.07M 65.69M 61.98M 63.56M
Number of Employees 353 339 240 224
Number of Part-Time Employees 2 179 67 19
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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