15.83 -0.12 (-0.75%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.95M 122.91M 77.74M 15.22M
Receivables 41.80M 27.98M 21.58M 16.00M
Inventories 28.94M 21.24M 13.42M 10.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 226.49M 242.33M 132.73M 42.79M
Property, Plant & Equipment, Gross 51.05M 30.08M 21.76M 17.19M
Accumulated Depreciation & Depletion 21.04M 16.38M 12.43M 7.31M
Property, Plant & Equipment, Net 30.01M 13.69M 9.33M 9.88M
Intangibles 15.64M 9.38M 11.95M 14.64M
Other Non-Current Assets 2.50M 1.16M 715.00K 1.15M
Total Non-Current Assets 48.99M 24.24M 21.99M 25.68M
Liabilities & Shareholder Equity
Total Assets 275.48M 266.57M 154.72M 68.47M
Accounts Payable 14.87M 11.08M 8.21M 11.12M
Short Term Debt 208.00K 120.00K 1.65M 3.11M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 44.38M 32.24M 23.82M 25.80M
Long Term Debt 34.00K 78.00K 66.00K 27.24M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.33M 1.32M 1.65M 1.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36M 1.40M 1.72M 92.14M
Total Liabilities 45.75M 33.64M 25.54M 117.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.73M 232.94M 129.18M -49.47M
Common Par 48.00K 47.00K 38.00K 4.00K
Additional Paid In Capital 337.06M 324.75M 193.47M 8.44M
Cumulative Translation Adjustment -3.14M 0.00 0.00 0.00
Retained Earnings -104.30M -90.60M -64.02M -55.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 66.00K -1.26M -302.00K -2.50M
Total Capitalization 229.77M 233.02M 129.25M -22.23M
Total Equity 229.73M 232.94M 129.18M -49.47M
Total Liabilities & Stock Equity 275.48M 266.57M 154.72M 68.47M
Total Common Shares Outstanding 47.88M 46.96M 37.72M 3.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.38M 40.02M 21.11M 6.69M
Diluted Weighted Shares Outstanding 47.38M 40.02M 21.11M 6.69M
Number of Employees 883 639 505 489
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
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DOWN
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DOWN
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DOWN
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10 Yr
3.39%
SPDR Gold
110.95
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