0.03 | 0.63%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.35M | 17.53M | 48.95M | 11.78M |
| Receivables | 136.34M | 30.07M | 43.36M | 49.94M |
| Inventories | 33.33M | 71.68M | 59.04M | 52.33M |
| Other Current Assets | 2.38M | 14.41M | 0.00 | 12.88M |
| Total Current Assets | 200.47M | 137.18M | 177.59M | 151.95M |
| Property, Plant & Equipment, Gross | 172.47M | 294.13M | 195.43M | 129.26M |
| Accumulated Depreciation & Depletion | 28.83M | 26.23M | 17.69M | 12.12M |
| Property, Plant & Equipment, Net | 143.64M | 267.90M | 177.74M | 117.14M |
| Intangibles | 0.00 | 585.67K | 821.33K | 0.00 |
| Other Non-Current Assets | 87.90M | 52.67M | 78.69M | 86.45M |
| Total Non-Current Assets | 241.34M | 327.13M | 262.67M | 206.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 441.80M | 464.31M | 440.26M | 358.55M |
| Accounts Payable | 78.73M | 96.78M | 134.55M | 65.23M |
| Short Term Debt | 60.85M | 78.69M | 7.31M | 95.56M |
| Other Current Liabilities | 51.75M | 14.23M | 10.36M | 47.13M |
| Total Current Liabilities | 208.44M | 196.52M | 164.71M | 221.41M |
| Long Term Debt | 38.75M | 28.10M | 32.43M | 9.15M |
| Deferred Income Taxes | 0.00 | 0.00 | 4.75M | 0.00 |
| Other Non-Current Liabilities | 18.69M | 77.42M | 75.57M | 11.56M |
| Minority Interest | 126.30K | -311.38K | -118.27K | 9.00K |
| Total Non-Current Liabilities | 57.88M | 106.12M | 113.09M | 21.26M |
| Total Liabilities | 266.32M | 302.64M | 277.80M | 242.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 175.48M | 161.67M | 162.46M | 115.88M |
| Common Par | 19.71K | 1.79M | 19.61K | 17.00K |
| Additional Paid In Capital | 58.92M | 57.18M | 54.48M | 26.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 72.04M | 69.86M | 80.53M | 54.09M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 44.50M | 32.84M | 27.43M | 35.01M |
| Total Capitalization | 214.23M | 189.77M | 194.89M | 125.02M |
| Total Equity | 175.48M | 161.67M | 162.46M | 115.88M |
| Total Liabilities & Stock Equity | 441.80M | 464.31M | 440.26M | 358.55M |
| Total Common Shares Outstanding | 19.71M | 19.67M | 19.61M | 17.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.69M | 19.65M | 19.00M | 16.99M |
| Diluted Weighted Shares Outstanding | 19.69M | 19.65M | 20.18M | 17.64M |
| Number of Employees | 2124 | 3219 | 3411 | 2847 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet