11.38 -0.52 (-4.37%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.77M 76.17M 958.00K 553.00K
Receivables 30.45M 51.47M 71.44M 35.03M
Inventories 47.21M 69.92M 57.59M 23.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.19M 210.07M 137.59M 69.51M
Property, Plant & Equipment, Gross 180.04M 131.19M 85.90M 71.65M
Accumulated Depreciation & Depletion 43.90M 32.25M 22.10M 13.57M
Property, Plant & Equipment, Net 136.14M 98.93M 63.79M 58.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.15M 1.90M 4.32M 4.83M
Total Non-Current Assets 137.29M 104.73M 68.11M 63.12M
Liabilities & Shareholder Equity
Total Assets 358.48M 314.80M 205.71M 132.62M
Accounts Payable 35.28M 37.46M 38.78M 21.91M
Short Term Debt 62.00K 60.00K 7.06M 52.00K
Other Current Liabilities 0.00 0.00 14.40M 16.60M
Total Current Liabilities 60.28M 60.05M 78.73M 65.76M
Long Term Debt 58.00K 121.00K 58.22M 44.74M
Deferred Income Taxes 1.33M 0.00 847.00K 0.00
Other Non-Current Liabilities 10.26M 12.58M 17.91M 18.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.64M 12.70M 76.98M 63.07M
Total Liabilities 71.92M 72.75M 155.71M 128.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 286.56M 242.05M 49.99M 3.79M
Common Par 352.00K 348.00K 220.00K 199.00K
Additional Paid In Capital 129.74M 124.68M 23.43M 2.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 156.47M 117.02M 26.34M 885.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 286.62M 242.18M 108.22M 48.53M
Total Equity 286.56M 242.05M 49.99M 3.79M
Total Liabilities & Stock Equity 358.48M 314.80M 205.71M 132.62M
Total Common Shares Outstanding 35.25M 34.78M 22.03M 19.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.09M 28.98M 20.14M 19.96M
Diluted Weighted Shares Outstanding 35.09M 31.85M 27.14M 25.99M
Number of Employees 1010 1060 1033 1033
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 *
75.11
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
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-0.76%
-1.62%
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