9.49 -0.23 (-2.37%)
4:00 PM ET 11/24/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 29.22M 121.76M 10.80M 255.00K
Receivables 42.69M 37.50M 17.01M 11.10M
Inventories 45.66M 27.94M 21.72M 24.75M
Other Current Assets 9.43M 10.86M 6.92M 3.20M
Total Current Assets 150.50M 211.87M 63.08M 39.30M
Property, Plant & Equipment, Gross 375.06M 256.66M 178.06M 138.66M
Accumulated Depreciation & Depletion 86.17M 67.86M 55.78M 50.64M
Property, Plant & Equipment, Net 288.89M 188.80M 122.28M 88.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 765.00K 2.93M 2.32M 3.11M
Total Non-Current Assets 289.66M 191.73M 124.60M 91.12M
Liabilities & Shareholder Equity
Total Assets 440.16M 403.60M 187.68M 130.43M
Accounts Payable 15.09M 17.25M 11.94M 13.27M
Short Term Debt 12.60M 13.81M 1.36M 374.00K
Other Current Liabilities 37.53M 24.54M 21.84M 0.00
Total Current Liabilities 74.50M 63.91M 43.04M 20.23M
Long Term Debt 3.56M 6.85M 32.00M 40.42M
Deferred Income Taxes 4.52M 4.05M 0.00 0.00
Other Non-Current Liabilities 10.91M 8.02M 982.00K 29.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.99M 18.92M 32.98M 69.55M
Total Liabilities 93.50M 82.83M 76.02M 89.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.67M 320.77M 111.66M 40.64M
Common Par 344.00K 337.00K 258.00K 189.00K
Additional Paid In Capital 491.18M 476.20M 287.30M 148.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -156.58M -164.02M -161.51M -95.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.73M 8.25M -14.39M -12.82M
Total Capitalization 350.23M 327.62M 143.66M 81.07M
Total Equity 346.67M 320.77M 111.66M 40.64M
Total Liabilities & Stock Equity 440.16M 403.60M 187.68M 130.43M
Total Common Shares Outstanding 34.39M 33.65M 25.65M 19.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.04M 28.54M 22.58M 18.05M
Diluted Weighted Shares Outstanding 34.17M 28.54M 22.58M 18.05M
Number of Employees 1680 1275 1025 800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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