10.90 -0.10 (-0.91%)
10:11 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 148.46M 18.68M 59.66M 61.26M
Receivables 118.66M 120.82M 126.15M 38.63M
Inventories 71.01M 65.68M 67.02M 12.56M
Other Current Assets 3.25M 5.00M 0.00 0.00
Total Current Assets 353.13M 219.94M 271.75M 140.42M
Property, Plant & Equipment, Gross 215.84M 199.78M 206.69M 98.02M
Accumulated Depreciation & Depletion 100.91M 76.14M 55.85M 46.22M
Property, Plant & Equipment, Net 114.93M 123.65M 150.84M 51.80M
Intangibles 18.33M 22.13M 26.24M 73.47M
Other Non-Current Assets 6.53M 2.96M 6.57M 625.00K
Total Non-Current Assets 203.12M 278.86M 301.95M 132.73M
Liabilities & Shareholder Equity
Total Assets 556.25M 498.80M 573.70M 273.14M
Accounts Payable 48.75M 53.63M 49.28M 11.31M
Short Term Debt 0.00 40.00M 60.70M 1.05M
Other Current Liabilities 0.00 0.00 0.00 2.12M
Total Current Liabilities 72.73M 121.10M 144.34M 29.19M
Long Term Debt 175.00M 45.00M 140.00M 0.00
Deferred Income Taxes 0.00 1.69M 0.00 0.00
Other Non-Current Liabilities 2.52M 2.42M 2.04M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.52M 49.11M 142.04M 0.00
Total Liabilities 250.25M 170.20M 286.38M 29.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.00M 328.59M 287.32M 243.95M
Common Par 43.00K 42.00K 42.00K 41.00K
Additional Paid In Capital 183.72M 173.36M 167.85M 159.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 119.07M 154.34M 119.32M 84.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.17M 850.00K 107.00K 0.00
Total Capitalization 481.00M 373.59M 427.32M 243.95M
Total Equity 306.00M 328.59M 287.32M 243.95M
Total Liabilities & Stock Equity 556.25M 498.80M 573.70M 273.14M
Total Common Shares Outstanding 42.81M 42.38M 42.09M 41.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.68M 42.24M 41.74M 41.23M
Diluted Weighted Shares Outstanding 42.68M 42.57M 42.30M 41.77M
Number of Employees 3585 3609 4009 1705
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.42 1,108.52 2,198.64 34.46
Oil *
76.96
UP
35.52
UP
2.54
UP
4.29
DOWN
0.37
10 Yr
3.45%
SPDR Gold
111.93
+0.34%
+0.23%
+0.20%
-1.06%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services