10.52 -0.23 (-2.14%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.26M 11.56M 33.78M 28.99M
Receivables 9.92M 18.30M 8.30M 9.61M
Inventories 8.14M 7.28M 6.44M 5.89M
Other Current Assets 0.00 0.00 0.00 40.00K
Total Current Assets 34.81M 41.63M 52.50M 49.28M
Property, Plant & Equipment, Gross 584.25M 485.90M 374.82M 260.63M
Accumulated Depreciation & Depletion 128.12M 95.52M 69.09M 50.25M
Property, Plant & Equipment, Net 456.13M 390.38M 305.73M 210.38M
Intangibles 12.81M 8.41M 4.88M 51.06M
Other Non-Current Assets 4.11M 3.75M 2.82M 1.87M
Total Non-Current Assets 587.86M 504.40M 400.08M 263.31M
Liabilities & Shareholder Equity
Total Assets 622.66M 546.03M 452.59M 312.59M
Accounts Payable 32.18M 23.72M 18.79M 17.42M
Short Term Debt 228.00K 302.00K 653.00K 638.00K
Other Current Liabilities 0.00 721.00K 3.72M 5.70M
Total Current Liabilities 99.64M 88.26M 77.98M 55.97M
Long Term Debt 132.48M 66.48M 34.79M 6.26M
Deferred Income Taxes 6.20M 4.90M 7.82M 6.68M
Other Non-Current Liabilities 21.54M 16.62M 11.04M 10.84M
Minority Interest 841.00K 711.00K 585.00K 549.00K
Total Non-Current Liabilities 163.03M 90.39M 55.54M 25.05M
Total Liabilities 262.67M 178.65M 133.51M 81.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 359.99M 367.38M 319.07M 231.58M
Common Par 69.00K 75.00K 74.00K 67.00K
Additional Paid In Capital 220.38M 264.23M 255.25M 201.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 141.24M 103.07M 63.75M 29.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.70M 0.00 0.00 3.00K
Total Capitalization 492.47M 433.86M 353.86M 237.83M
Total Equity 359.99M 367.38M 319.07M 231.58M
Total Liabilities & Stock Equity 622.66M 546.03M 452.59M 312.59M
Total Common Shares Outstanding 69.34M 74.85M 74.27M 70.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.67M 74.61M 73.88M 68.68M
Diluted Weighted Shares Outstanding 74.08M 76.83M 76.52M 72.56M
Number of Employees 28000 23000 19000 14900
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

Brokerage Partners

TheStreet Premium Services

All Services