6.32 0.10 (1.61%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 406.00K 20.00K 20.35K 2.39M
Receivables 44.71M 39.88M 47.61M 28.06M
Inventories 1.54M 1.20M 1.07M 860.21K
Other Current Assets 0.00 0.00 2.14M 0.00
Total Current Assets 58.68M 49.87M 59.46M 46.78M
Property, Plant & Equipment, Gross 421.07M 323.03M 256.42M 167.03M
Accumulated Depreciation & Depletion 145.32M 105.68M 69.34M 46.25M
Property, Plant & Equipment, Net 275.76M 217.36M 187.08M 120.78M
Intangibles 1.79M 2.07M 2.47M 9.22M
Other Non-Current Assets 383.00K 103.00K 496.26K 700.41K
Total Non-Current Assets 277.93M 227.44M 197.96M 130.71M
Liabilities & Shareholder Equity
Total Assets 336.60M 277.31M 257.42M 177.49M
Accounts Payable 25.36M 13.54M 17.02M 9.24M
Short Term Debt 0.00 0.00 2.51M 6.59M
Other Current Liabilities 484.00K 5.71M 6.41M 0.00
Total Current Liabilities 38.10M 29.08M 32.44M 21.18M
Long Term Debt 44.62M 14.17M 27.81M 5.81M
Deferred Income Taxes 48.63M 30.00M 23.48M 17.92M
Other Non-Current Liabilities 542.00K 651.00K 827.60K 138.60K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.79M 44.82M 57.37M 23.87M
Total Liabilities 131.89M 73.90M 89.82M 45.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 204.71M 203.41M 167.60M 132.44M
Common Par 220.00K 220.00K 215.24K 211.66K
Additional Paid In Capital 144.11M 141.66M 136.69M 133.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.28M 61.53M 30.70M -1.15M
Treasury Stock -8.90M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 249.33M 217.58M 195.41M 138.25M
Total Equity 204.71M 203.41M 167.60M 132.44M
Total Liabilities & Stock Equity 336.60M 277.31M 257.42M 177.49M
Total Common Shares Outstanding 22.02M 21.97M 21.52M 21.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.89M 21.82M 21.28M 16.01M
Diluted Weighted Shares Outstanding 22.01M 21.94M 21.66M 16.55M
Number of Employees 1140 1450 1515 1300
Number of Part-Time Employees 390 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 34.68
Oil *
78.48
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.88
10 Yr
3.47%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+2.60%
Data delayed 20 minutes

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