0.03 | 6.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.79M | 61.30M | 69.08M | 63.68M |
| Receivables | 55.95M | 60.74M | 69.72M | 67.92M |
| Inventories | 36.22M | 56.08M | 35.98M | 53.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 15.11M |
| Total Current Assets | 156.58M | 197.60M | 210.60M | 229.96M |
| Property, Plant & Equipment, Gross | 57.65M | 62.49M | 58.73M | 53.06M |
| Accumulated Depreciation & Depletion | 47.88M | 47.89M | 42.12M | 36.10M |
| Property, Plant & Equipment, Net | 9.77M | 14.60M | 16.61M | 16.96M |
| Intangibles | 20.24M | 0.00 | 134.00K | 266.00K |
| Other Non-Current Assets | 7.16M | 2.56M | 16.59M | 45.83M |
| Total Non-Current Assets | 50.26M | 17.17M | 90.44M | 120.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 206.84M | 214.76M | 301.04M | 350.12M |
| Accounts Payable | 36.24M | 87.62M | 77.78M | 114.14M |
| Short Term Debt | 13.80M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.82M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 94.50M | 87.62M | 77.78M | 114.14M |
| Long Term Debt | 17.19M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.00M | 5.06M | 6.61M | 20.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.19M | 5.06M | 6.61M | 20.07M |
| Total Liabilities | 120.68M | 92.68M | 84.39M | 134.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 86.15M | 122.09M | 216.64M | 215.91M |
| Common Par | 166.00K | 166.00K | 166.00K | 165.00K |
| Additional Paid In Capital | 434.53M | 431.37M | 427.92M | 423.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -333.00M | -299.17M | -200.70M | -193.51M |
| Treasury Stock | -12.87M | -12.87M | -12.87M | -12.87M |
| Other Equity Adjustments | -2.67M | 2.60M | 2.12M | -1.18M |
| Total Capitalization | 103.34M | 122.09M | 216.64M | 215.91M |
| Total Equity | 86.15M | 122.09M | 216.64M | 215.91M |
| Total Liabilities & Stock Equity | 206.84M | 214.76M | 301.04M | 350.12M |
| Total Common Shares Outstanding | 62.38M | 62.26M | 62.14M | 61.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.25M | 5.25M | 5.25M | 3.80M |
| Basic Weighted Shares Outstanding | 62.30M | 62.20M | 62.02M | 62.92M |
| Diluted Weighted Shares Outstanding | 62.30M | 62.20M | 62.02M | 62.92M |
| Number of Employees | 542 | 608 | 877 | 976 |
| 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%
|
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