-0.01 | -0.50%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.95M | 32.70M | 97.13M | 83.17M |
| Receivables | 12.23M | 17.33M | 35.30M | 20.01M |
| Inventories | 18.84M | 19.73M | 20.73M | 18.25M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 76.80M | 97.08M | 156.48M | 123.94M |
| Property, Plant & Equipment, Gross | 249.65M | 248.62M | 255.67M | 259.42M |
| Accumulated Depreciation & Depletion | 208.60M | 193.90M | 187.55M | 178.53M |
| Property, Plant & Equipment, Net | 41.05M | 54.72M | 68.12M | 80.88M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.03M | 37.00M | 9.21M | 9.63M |
| Total Non-Current Assets | 50.08M | 91.72M | 77.33M | 90.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 126.88M | 188.80M | 233.81M | 214.45M |
| Accounts Payable | 14.10M | 11.90M | 17.97M | 11.29M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.84M | 19.85M | 28.16M | 21.55M |
| 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 | 2.02M | 2.42M | 2.69M | 3.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.02M | 2.42M | 2.69M | 3.84M |
| Total Liabilities | 20.86M | 22.28M | 30.85M | 25.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 106.02M | 166.52M | 202.96M | 189.06M |
| Common Par | 719.00K | 694.00K | 669.00K | 645.00K |
| Additional Paid In Capital | 611.28M | 602.76M | 589.56M | 576.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -508.97M | -439.11M | -389.79M | -391.05M |
| Treasury Stock | -259.00K | -259.00K | -259.00K | -259.00K |
| Other Equity Adjustments | 3.25M | 2.45M | 2.78M | 2.75M |
| Total Capitalization | 106.02M | 166.52M | 202.96M | 189.06M |
| Total Equity | 106.02M | 166.52M | 202.96M | 189.06M |
| Total Liabilities & Stock Equity | 126.88M | 188.80M | 233.81M | 214.45M |
| Total Common Shares Outstanding | 71.74M | 69.28M | 66.80M | 64.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 115.00K | 115.00K | 115.00K | 115.00K |
| Basic Weighted Shares Outstanding | 70.72M | 67.77M | 65.08M | 62.37M |
| Diluted Weighted Shares Outstanding | 70.72M | 67.77M | 67.55M | 62.37M |
| Number of Employees | 504 | 540 | 590 | 564 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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