48.98 1.54 (3.25%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 132.22M 59.70M 93.38M 1.22M
Receivables 105.19M 76.80M 31.62M 6.86M
Inventories 85.69M 58.55M 32.23M 7.32M
Other Current Assets 42.25M 43.60M 34.96M 4.52M
Total Current Assets 419.88M 342.40M 197.80M 20.57M
Property, Plant & Equipment, Gross 385.05M 204.68M 53.14M 10.98M
Accumulated Depreciation & Depletion 27.45M 7.55M 1.72M 370.06K
Property, Plant & Equipment, Net 357.59M 197.12M 51.42M 10.61M
Intangibles 26.92M 5.46M 2.37M 1.09M
Other Non-Current Assets 132.92M 54.59M 0.00 0.00
Total Non-Current Assets 520.23M 258.27M 53.94M 11.72M
Liabilities & Shareholder Equity
Total Assets 940.12M 600.67M 251.75M 32.30M
Accounts Payable 62.50M 42.69M 9.15M 4.43M
Short Term Debt 248.56M 163.56M 71.41M 6.63M
Other Current Liabilities 3.65M 3.98M 2.48M 1.29M
Total Current Liabilities 335.71M 220.49M 88.07M 12.71M
Long Term Debt 147.88M 8.21M 5.12M 4.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.47M 4.49M 1.40M 272.32K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.34M 12.70M 6.52M 5.23M
Total Liabilities 507.06M 233.19M 94.59M 17.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 433.06M 367.49M 157.15M 14.35M
Common Par 30.00K 25.53K 21.22K 10.00K
Additional Paid In Capital 308.90M 304.88M 139.67M 10.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.71M 51.35M 15.62M 3.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.42M 11.23M 1.84M 262.41K
Total Capitalization 580.94M 375.70M 162.28M 19.31M
Total Equity 433.06M 367.49M 157.15M 14.35M
Total Liabilities & Stock Equity 940.12M 600.67M 251.75M 32.30M
Total Common Shares Outstanding 29.58M 25.53M 21.22M 1.00B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.01M 23.40M 10.38M 1.00B
Diluted Weighted Shares Outstanding 26.91M 23.71M 10.58M 1.00B
Number of Employees 4604 3487 1366 910
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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