11.37 -0.20 (-1.73%)
2:37 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.16M 29.69M 14.33M 24.11M
Receivables 25.17M 31.12M 34.51M 33.17M
Inventories 21.02M 20.04M 26.11M 13.96M
Other Current Assets 0.00 3.45M 3.45M 0.00
Total Current Assets 74.30M 90.62M 86.63M 83.27M
Property, Plant & Equipment, Gross 51.54M 50.57M 49.68M 37.58M
Accumulated Depreciation & Depletion 27.47M 29.24M 25.91M 25.41M
Property, Plant & Equipment, Net 24.07M 21.33M 23.76M 12.17M
Intangibles 3.66M 5.17M 6.60M 52.74M
Other Non-Current Assets 2.95M 2.58M 2.33M 2.77M
Total Non-Current Assets 78.70M 76.76M 79.57M 67.68M
Liabilities & Shareholder Equity
Total Assets 153.00M 167.38M 166.19M 150.94M
Accounts Payable 17.13M 20.71M 26.83M 10.95M
Short Term Debt 3.28M 3.51M 11.91M 200.00K
Other Current Liabilities 1.14M 1.54M 6.51M 1.94M
Total Current Liabilities 39.02M 49.72M 69.29M 39.04M
Long Term Debt 0.00 0.00 15.35M 26.15M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.28M 4.24M 3.03M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.74M 12.90M 27.23M 42.43M
Total Liabilities 50.77M 62.62M 96.52M 81.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.23M 104.77M 69.67M 69.48M
Common Par 22.00K 22.00K 19.00K 15.00K
Additional Paid In Capital 176.18M 173.64M 132.57M 106.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -78.56M -72.40M -64.46M -34.80M
Treasury Stock -120.00K -111.00K -89.00K -154.00K
Other Equity Adjustments 4.71M 3.62M 1.63M -2.47M
Total Capitalization 102.23M 104.77M 85.02M 95.62M
Total Equity 102.23M 104.77M 69.67M 69.48M
Total Liabilities & Stock Equity 153.00M 167.38M 166.19M 150.94M
Total Common Shares Outstanding 22.36M 22.17M 19.06M 15.30M
Preferred Shares 0.00 0.00 0.00 2.62M
Treasury Shares 59.00K 50.00K 28.00K 12.00K
Basic Weighted Shares Outstanding 22.35M 20.63M 17.31M 14.93M
Diluted Weighted Shares Outstanding 22.35M 20.63M 17.31M 16.00M
Number of Employees 331 332 341 351
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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