10.97 0.24 (2.24%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 162.34M 78.81M 89.08M 85.30M
Receivables 14.28M 20.02M 20.64M 20.11M
Inventories 13.03M 17.75M 29.98M 10.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 239.53M 140.66M 182.46M 146.33M
Property, Plant & Equipment, Gross 46.17M 42.66M 42.22M 42.87M
Accumulated Depreciation & Depletion 35.88M 31.31M 30.52M 33.42M
Property, Plant & Equipment, Net 10.28M 11.35M 11.71M 9.45M
Intangibles 10.60M 13.52M 16.77M 5.21M
Other Non-Current Assets 5.21M 1.51M 1.02M 623.00K
Total Non-Current Assets 26.09M 26.38M 29.49M 15.28M
Liabilities & Shareholder Equity
Total Assets 265.63M 167.05M 211.95M 161.61M
Accounts Payable 9.84M 23.62M 37.13M 24.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 82.46M 110.01M 138.54M 119.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 126.00K 0.00 0.00 0.00
Other Non-Current Liabilities 28.56M 38.44M 56.41M 68.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.68M 38.44M 56.41M 68.98M
Total Liabilities 111.14M 148.44M 194.95M 188.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.49M 18.61M 17.00M -26.77M
Common Par 104.00K 100.00K 97.00K 85.00K
Additional Paid In Capital 829.27M 792.65M 759.31M 667.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -672.20M -773.30M -741.84M -691.49M
Treasury Stock -1.66M -846.00K -570.00K 0.00
Other Equity Adjustments -1.04M 0.00 0.00 -2.42M
Total Capitalization 154.49M 18.61M 17.00M -26.77M
Total Equity 154.49M 18.61M 17.00M -26.77M
Total Liabilities & Stock Equity 265.63M 167.05M 211.95M 161.61M
Total Common Shares Outstanding 103.81M 99.97M 97.23M 85.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 233.00K 127.48K 80.50K 0.00
Basic Weighted Shares Outstanding 100.39M 97.51M 89.86M 83.68M
Diluted Weighted Shares Outstanding 102.60M 97.51M 89.86M 83.68M
Number of Employees 463 495 451 400
Number of Part-Time Employees 0 0 0 0
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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