12.09 0.19 (1.60%)
9:32 AM ET 12/07/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 33.06M 11.94M 8.16M 4.74M
Receivables 4.56M 4.78M 5.22M 3.75M
Inventories 51.97M 48.72M 42.16M 30.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 143.31M 135.56M 104.50M 78.96M
Property, Plant & Equipment, Gross 138.01M 114.47M 86.51M 63.44M
Accumulated Depreciation & Depletion 64.08M 48.53M 36.62M 27.98M
Property, Plant & Equipment, Net 73.93M 65.94M 49.89M 35.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.77M 0.00 0.00 0.00
Total Non-Current Assets 90.04M 80.54M 62.79M 35.46M
Liabilities & Shareholder Equity
Total Assets 233.35M 216.10M 167.29M 114.41M
Accounts Payable 15.91M 19.67M 24.16M 18.62M
Short Term Debt 0.00 7.38M 0.00 0.00
Other Current Liabilities 2.97M 2.18M 12.68M 7.69M
Total Current Liabilities 31.22M 43.40M 49.57M 31.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 841.00K 1.53M
Other Non-Current Liabilities 24.18M 18.10M 12.07M 7.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.18M 18.10M 12.91M 9.13M
Total Liabilities 55.40M 61.49M 62.48M 40.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.95M 154.60M 104.81M 73.68M
Common Par 0.00 0.00 0.00 34.77M
Additional Paid In Capital 75.79M 69.30M 45.31M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.04M 84.84M 59.52M 38.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 117.00K 464.00K -14.00K 255.00K
Total Capitalization 177.95M 154.60M 104.81M 73.68M
Total Equity 177.95M 154.60M 104.81M 73.68M
Total Liabilities & Stock Equity 233.35M 216.10M 167.29M 114.41M
Total Common Shares Outstanding 29.53M 29.00M 27.88M 27.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.13M 28.61M 27.54M 25.88M
Diluted Weighted Shares Outstanding 29.69M 29.32M 28.70M 27.38M
Number of Employees 1650 1500 786 554
Number of Part-Time Employees 2000 1800 2220 1719
Dow Jones S&P 500 NASDAQ 10-Year Note
10,400.39 1,107.01 2,195.41 34.63
Oil *
77.02
UP
11.49
UP
1.03
UP
1.06
DOWN
0.20
10 Yr
3.46%
SPDR Gold
111.54
+0.11%
+0.09%
+0.05%
-0.57%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services