3.75 0.00 (0.00%)
1:25 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 53.84M 25.60M 41.50M 43.14M
Receivables 51.31M 109.49M 117.17M 87.48M
Inventories 51.06M 79.44M 66.62M 67.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 161.47M 252.18M 260.44M 246.03M
Property, Plant & Equipment, Gross 116.64M 111.74M 100.39M 95.15M
Accumulated Depreciation & Depletion 84.91M 75.12M 60.28M 48.19M
Property, Plant & Equipment, Net 31.72M 36.63M 40.11M 46.96M
Intangibles 30.49M 42.55M 45.94M 50.06M
Other Non-Current Assets 17.82M 27.72M 5.49M 4.09M
Total Non-Current Assets 80.03M 106.90M 91.54M 101.11M
Liabilities & Shareholder Equity
Total Assets 241.50M 359.08M 351.98M 347.14M
Accounts Payable 64.62M 73.09M 57.20M 60.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 95.99M 118.35M 105.27M 100.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.85M 2.32M 4.25M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.04M 46.22M 47.86M 43.45M
Total Liabilities 142.03M 164.57M 153.13M 144.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.47M 194.51M 198.85M 202.87M
Common Par 337.00K 341.00K 376.00K 376.00K
Additional Paid In Capital 286.38M 274.17M 287.54M 278.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.38M -89.59M -112.04M -109.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 138.00K 9.59M 22.97M 33.88M
Total Capitalization 99.47M 194.51M 198.85M 202.87M
Total Equity 99.47M 194.51M 198.85M 202.87M
Total Liabilities & Stock Equity 241.50M 359.08M 351.98M 347.14M
Total Common Shares Outstanding 33.69M 34.07M 37.59M 37.64M
Preferred Shares 0.00 0.00 0.00 5.34M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.60M 41.99M 37.65M 37.18M
Diluted Weighted Shares Outstanding 33.60M 42.01M 37.65M 37.18M
Number of Employees 870 1100 984 910
Number of Part-Time Employees 0 0 216 200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,375.82 1,103.15 2,184.22 34.83
Oil *
77.53
UP
9.67
UP
3.23
UP
11.08
UP
1.03
10 Yr
3.48%
SPDR Gold
115.03
+0.09%
+0.29%
+0.51%
+3.05%
Data delayed 20 minutes

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