19.62 -0.23 (-1.16%)
4:04 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.00K 3.00K 3.00K 378.00K
Receivables 6.51M 5.55M 6.33M 4.27M
Inventories 6.25M 4.87M 4.38M 4.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.73M 11.32M 12.86M 11.23M
Property, Plant & Equipment, Gross 71.82M 64.90M 63.08M 44.98M
Accumulated Depreciation & Depletion 11.16M 8.04M 5.04M 2.79M
Property, Plant & Equipment, Net 60.66M 56.86M 58.04M 42.19M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 89.00K 122.00K 124.00K 286.00K
Total Non-Current Assets 60.75M 56.98M 58.16M 42.48M
Liabilities & Shareholder Equity
Total Assets 74.48M 68.30M 71.03M 53.71M
Accounts Payable 4.70M 4.76M 3.77M 2.88M
Short Term Debt 3.00M 2.39M 2.26M 1.63M
Other Current Liabilities 0.00 0.00 0.00 74.00K
Total Current Liabilities 10.28M 9.61M 7.84M 6.72M
Long Term Debt 21.07M 23.26M 31.58M 17.00M
Deferred Income Taxes 9.57M 7.39M 6.91M 6.28M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.64M 30.65M 38.48M 23.28M
Total Liabilities 40.92M 40.26M 46.32M 30.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.56M 28.04M 24.70M 23.71M
Common Par 6.00K 6.00K 6.00K 4.00K
Additional Paid In Capital 22.22M 21.88M 21.14M 20.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.21M 6.02M 3.42M 2.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 134.00K 141.00K 141.00K 141.00K
Total Capitalization 54.63M 51.31M 56.28M 40.71M
Total Equity 33.56M 28.04M 24.70M 23.71M
Total Liabilities & Stock Equity 74.48M 68.30M 71.03M 53.71M
Total Common Shares Outstanding 6.33M 6.32M 6.23M 6.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.33M 6.26M 6.23M 4.45M
Diluted Weighted Shares Outstanding 6.54M 6.46M 6.56M 4.59M
Number of Employees 306 345 310 264
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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