27.24 1.31 (5.05%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.04M 40.59M 70.66M 62.98M
Receivables 81.30M 93.52M 76.18M 53.13M
Inventories 182.23M 166.08M 81.03M 53.61M
Other Current Assets 0.00 614.00K 0.00 5.25M
Total Current Assets 396.42M 322.24M 244.95M 181.79M
Property, Plant & Equipment, Gross 120.11M 83.69M 49.22M 31.13M
Accumulated Depreciation & Depletion 46.56M 31.36M 19.29M 10.27M
Property, Plant & Equipment, Net 73.55M 52.33M 29.92M 20.86M
Intangibles 5.47M 6.47M 7.88M 0.00
Other Non-Current Assets 3.43M 1.39M 1.44M 1.03M
Total Non-Current Assets 91.13M 68.37M 44.42M 21.90M
Liabilities & Shareholder Equity
Total Assets 487.56M 390.61M 289.37M 203.69M
Accounts Payable 72.44M 55.01M 42.72M 31.70M
Short Term Debt 32.43M 4.58M 3.44M 3.81M
Other Current Liabilities 2.34M 0.00 0.00 716.00K
Total Current Liabilities 133.11M 95.70M 71.56M 47.67M
Long Term Debt 13.06M 9.76M 1.89M 2.87M
Deferred Income Taxes 0.00 0.00 0.00 330.00K
Other Non-Current Liabilities 10.19M 4.67M 602.00K 272.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.35M 14.43M 3.42M 5.18M
Total Liabilities 156.46M 110.13M 74.98M 52.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 331.10M 280.48M 214.39M 150.83M
Common Par 16.00K 16.00K 16.00K 15.00K
Additional Paid In Capital 174.72M 162.36M 148.56M 124.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 156.01M 117.78M 66.38M 28.07M
Treasury Stock 0.00 325.00K 0.00 0.00
Other Equity Adjustments 345.00K 0.00 -566.00K -2.06M
Total Capitalization 344.16M 290.24M 216.28M 153.70M
Total Equity 331.10M 280.48M 214.39M 150.83M
Total Liabilities & Stock Equity 487.56M 390.61M 289.37M 203.69M
Total Common Shares Outstanding 49.31M 49.44M 47.81M 48.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.57M 48.02M 46.98M 37.20M
Diluted Weighted Shares Outstanding 49.89M 49.96M 49.59M 39.69M
Number of Employees 2200 1400 979 610
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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