6.52 0.44 (7.24%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.62M 33.45M 23.32M 10.66M
Receivables 13.79M 34.85M 44.54M 19.53M
Inventories 39.81M 49.34M 47.91M 19.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.49M 125.34M 121.27M 53.26M
Property, Plant & Equipment, Gross 22.54M 24.10M 16.46M 9.27M
Accumulated Depreciation & Depletion 13.59M 10.00M 7.02M 4.96M
Property, Plant & Equipment, Net 8.95M 14.10M 9.43M 4.31M
Intangibles 8.99M 20.76M 22.11M 15.07M
Other Non-Current Assets 4.98M 633.00K 745.00K 231.00K
Total Non-Current Assets 22.92M 69.69M 65.78M 21.75M
Liabilities & Shareholder Equity
Total Assets 117.41M 195.03M 187.05M 75.01M
Accounts Payable 11.28M 36.82M 37.58M 14.19M
Short Term Debt 5.74M 3.61M 4.27M 2.41M
Other Current Liabilities 1.56M 1.41M 3.81M 0.00
Total Current Liabilities 21.30M 44.84M 49.68M 19.37M
Long Term Debt 12.74M 18.64M 27.36M 0.00
Deferred Income Taxes 0.00 1.03M 2.52M 0.00
Other Non-Current Liabilities 4.98M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.72M 20.70M 30.20M 354.00K
Total Liabilities 39.01M 65.54M 79.88M 19.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.40M 129.49M 107.17M 55.28M
Common Par 93.76M 89.09M 82.20M 46.82M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.02M 40.40M 25.12M 8.81M
Treasury Stock -3.34M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -152.00K -350.00K
Total Capitalization 91.13M 148.12M 134.53M 55.28M
Total Equity 78.40M 129.49M 107.17M 55.28M
Total Liabilities & Stock Equity 117.41M 195.03M 187.05M 75.01M
Total Common Shares Outstanding 21.29M 21.56M 21.08M 16.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 602.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.54M 21.29M 19.22M 16.31M
Diluted Weighted Shares Outstanding 21.54M 22.12M 19.65M 17.17M
Number of Employees 819 851 807 378
Number of Part-Time Employees 0 176 198 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
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+0.98%
+3.05%
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