0.62 | 1.81%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 205.04M | 307.17M | 318.76M | 347.29M |
| Receivables | 39.64M | 43.81M | 40.92M | 14.53M |
| Inventories | 110.08M | 95.83M | 50.03M | 40.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 375.35M | 454.55M | 415.40M | 412.60M |
| Property, Plant & Equipment, Gross | 340.50M | 362.93M | 330.56M | 325.42M |
| Accumulated Depreciation & Depletion | 184.61M | 168.69M | 149.30M | 126.07M |
| Property, Plant & Equipment, Net | 155.89M | 194.24M | 181.26M | 199.35M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 271.35M | 47.81M | 50.55M | 45.24M |
| Total Non-Current Assets | 434.41M | 249.22M | 238.97M | 251.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 809.76M | 703.77M | 654.37M | 664.36M |
| Accounts Payable | 67.80M | 63.12M | 29.61M | 17.45M |
| Short Term Debt | 2.76M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 101.39M | 90.32M | 52.63M | 37.64M |
| Long Term Debt | 272.24M | 275.00M | 275.00M | 275.00M |
| Deferred Income Taxes | 53.47M | 14.92M | 7.94M | 7.12M |
| Other Non-Current Liabilities | 13.19M | 13.36M | 11.02M | 8.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 338.90M | 303.28M | 293.96M | 291.08M |
| Total Liabilities | 440.29M | 393.60M | 346.59M | 328.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 369.46M | 310.17M | 307.78M | 335.64M |
| Common Par | 213.00K | 213.00K | 213.00K | 213.00K |
| Additional Paid In Capital | 239.61M | 239.61M | 238.95M | 239.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 130.03M | 71.54M | 67.21M | 94.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -387.00K | -1.20M | 1.41M | 1.60M |
| Total Capitalization | 641.71M | 585.17M | 582.78M | 610.64M |
| Total Equity | 369.46M | 310.17M | 307.78M | 335.64M |
| Total Liabilities & Stock Equity | 809.76M | 703.77M | 654.37M | 664.36M |
| Total Common Shares Outstanding | 21.35M | 21.35M | 21.32M | 21.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.35M | 21.35M | 21.30M | 21.30M |
| Diluted Weighted Shares Outstanding | 21.35M | 21.35M | 21.30M | 21.30M |
| Number of Employees | 2643 | 2413 | 1598 | 1335 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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