35.16 0.59 (1.71%)
4:04 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.69M 9.23M 6.00K 8.00M
Receivables 86.84M 76.95M 56.39M 34.64M
Inventories 245.79M 297.69M 215.77M 114.56M
Other Current Assets 4.08M 544.00K 1.60M 1.97M
Total Current Assets 356.48M 394.28M 284.77M 166.66M
Property, Plant & Equipment, Gross 390.60M 361.75M 277.63M 183.14M
Accumulated Depreciation & Depletion 119.94M 96.74M 70.43M 65.70M
Property, Plant & Equipment, Net 270.66M 265.01M 207.20M 117.44M
Intangibles 167.66M 202.38M 61.07M 325.60M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 999.20M 1.06B 650.85M 443.04M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.46B 935.62M 609.70M
Accounts Payable 187.80M 102.63M 51.10M 61.46M
Short Term Debt 475.00K 677.00K 543.00K 321.00K
Other Current Liabilities 0.00 0.00 0.00 93.00K
Total Current Liabilities 188.27M 144.77M 89.45M 61.87M
Long Term Debt 475.23M 620.45M 239.12M 6.14M
Deferred Income Taxes 27.48M 27.52M 4.29M 9.42M
Other Non-Current Liabilities 44.56M 33.91M 26.52M 18.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 547.28M 681.88M 269.93M 34.47M
Total Liabilities 735.55M 826.65M 359.37M 96.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 620.13M 629.31M 576.25M 513.36M
Common Par 315.00K 312.00K 312.00K 311.00K
Additional Paid In Capital 569.26M 550.37M 536.93M 516.07M
Cumulative Translation Adjustment 0.00 -3.32M 0.00 0.00
Retained Earnings 113.95M 85.72M 44.11M -748.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -63.39M -3.77M -5.10M -2.28M
Total Capitalization 1.10B 1.25B 815.36M 519.50M
Total Equity 620.13M 629.31M 576.25M 513.36M
Total Liabilities & Stock Equity 1.36B 1.46B 935.62M 609.70M
Total Common Shares Outstanding 31.55M 31.20M 31.20M 31.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.34M 31.20M 31.16M 30.90M
Diluted Weighted Shares Outstanding 31.47M 31.35M 31.40M 31.11M
Number of Employees 3300 3400 2417 1727
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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+3.05%
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