31.83 1.83 (6.10%)
1:56 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.28M 12.86M 27.03M 10.58M
Receivables 6.94M 6.86M 5.08M 0.00
Inventories 23.88M 19.44M 22.48M 22.22M
Other Current Assets 2.86M 1.83M 1.68M 0.00
Total Current Assets 52.67M 45.99M 60.62M 41.83M
Property, Plant & Equipment, Gross 93.48M 88.52M 63.65M 52.91M
Accumulated Depreciation & Depletion 36.72M 36.46M 33.33M 29.60M
Property, Plant & Equipment, Net 56.76M 52.06M 30.32M 23.30M
Intangibles 0.00 0.00 0.00 5.69M
Other Non-Current Assets 7.45M 5.38M 3.37M 2.89M
Total Non-Current Assets 69.90M 63.14M 39.39M 31.88M
Liabilities & Shareholder Equity
Total Assets 122.57M 109.13M 100.00M 73.71M
Accounts Payable 6.88M 8.11M 10.24M 4.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.86M 17.63M 18.64M 0.00
Total Current Liabilities 54.53M 40.18M 39.80M 26.56M
Long Term Debt 34.99M 28.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.21M 2.30M 0.00 1.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.20M 30.30M 0.00 1.41M
Total Liabilities 90.74M 70.49M 39.80M 27.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.84M 38.64M 60.20M 45.74M
Common Par 15.00K 16.00K 18.00K 18.00K
Additional Paid In Capital 8.09M 7.52M 15.57M 9.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.11M 30.11M 44.25M 35.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -375.00K 989.00K 355.00K 839.00K
Total Capitalization 66.83M 66.64M 60.20M 45.74M
Total Equity 31.84M 38.64M 60.20M 45.74M
Total Liabilities & Stock Equity 122.57M 109.13M 100.00M 73.71M
Total Common Shares Outstanding 15.35M 17.86M 17.86M 18.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.05M 16.73M 19.16M 18.87M
Diluted Weighted Shares Outstanding 16.16M 17.21M 20.42M 19.72M
Number of Employees 948 956 889 769
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.23 1,112.97 2,202.67 33.51
Oil *
79.11
UP
155.76
UP
19.49
UP
34.79
DOWN
0.78
10 Yr
3.35%
SPDR Gold
111.83
+1.52%
+1.78%
+1.60%
-2.27%
Data delayed 20 minutes

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