$1.12 0.11 | 10.89%
Today's Range: 1.01 - 1.13
ACLS Avg. Daily Volume: 695,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.88M 45.74M 45.02M 37.69M
Receivables 35.07M 57.89M 19.09M 27.49M
Inventories 120.02M 109.65M 114.56M 150.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 212.03M 228.63M 193.61M 241.18M
Property, Plant & Equipment, Gross 86.55M 86.15M 85.31M 79.99M
Accumulated Depreciation & Depletion 49.34M 47.56M 44.44M 35.56M
Property, Plant & Equipment, Net 37.20M 38.59M 40.87M 44.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.01M 13.65M 16.13M 169.57M
Total Non-Current Assets 57.21M 52.24M 57.00M 214.00M
Liabilities & Shareholder Equity
Total Assets 269.24M 280.87M 250.60M 455.18M
Accounts Payable 19.55M 36.71M 9.68M 8.07M
Short Term Debt 0.00 0.00 0.00 83.21M
Other Current Liabilities 8.85M 6.96M 5.68M 10.37M
Total Current Liabilities 47.47M 68.13M 29.76M 130.00M
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 7.22M 7.18M 4.45M 5.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.22M 7.18M 4.45M 5.81M
Total Liabilities 54.69M 75.30M 34.20M 135.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 214.56M 205.57M 216.40M 319.38M
Common Par 107.00K 106.00K 104.00K 103.00K
Additional Paid In Capital 499.33M 493.97M 488.32M 483.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -288.44M -293.52M -275.95M -198.48M
Treasury Stock -1.22M -1.22M -1.22M -1.22M
Other Equity Adjustments 4.78M 6.23M 5.14M 35.42M
Total Capitalization 214.56M 205.57M 216.40M 319.38M
Total Equity 214.56M 205.57M 216.40M 319.38M
Total Liabilities & Stock Equity 269.24M 280.87M 250.60M 455.18M
Total Common Shares Outstanding 106.69M 105.79M 104.09M 103.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 120.00K 120.00K 120.00K 120.00K
Basic Weighted Shares Outstanding 106.23M 104.52M 103.59M 102.74M
Diluted Weighted Shares Outstanding 109.10M 104.52M 103.59M 102.74M
Number of Employees 1025 1018 858 1162
Number of Part-Time Employees 22 113 6 0
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