-0.65 | -2.95%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 307.17M | 318.76M | 347.29M | 291.79M |
| Receivables | 43.81M | 40.92M | 14.53M | 50.01M |
| Inventories | 95.83M | 50.03M | 40.06M | 97.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 454.55M | 415.40M | 412.60M | 449.22M |
| Property, Plant & Equipment, Gross | 362.93M | 330.56M | 325.42M | 312.87M |
| Accumulated Depreciation & Depletion | 168.69M | 149.30M | 126.07M | 105.94M |
| Property, Plant & Equipment, Net | 194.24M | 181.26M | 199.35M | 206.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 47.81M | 50.55M | 45.24M | 16.33M |
| Total Non-Current Assets | 249.22M | 238.97M | 251.76M | 230.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 703.77M | 654.37M | 664.36M | 679.65M |
| Accounts Payable | 63.12M | 29.61M | 17.45M | 47.39M |
| 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 | 90.32M | 52.63M | 37.64M | 73.11M |
| Long Term Debt | 275.00M | 275.00M | 275.00M | 275.00M |
| Deferred Income Taxes | 14.92M | 7.94M | 7.12M | 4.68M |
| Other Non-Current Liabilities | 13.36M | 11.02M | 8.96M | 12.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 303.28M | 293.96M | 291.08M | 291.82M |
| Total Liabilities | 393.60M | 346.59M | 328.72M | 364.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 310.17M | 307.78M | 335.64M | 314.72M |
| Common Par | 213.00K | 213.00K | 213.00K | 213.00K |
| Additional Paid In Capital | 239.61M | 238.95M | 239.62M | 239.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 71.54M | 67.21M | 94.22M | 80.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.20M | 1.41M | 1.60M | -5.14M |
| Total Capitalization | 585.17M | 582.78M | 610.64M | 589.72M |
| Total Equity | 310.17M | 307.78M | 335.64M | 314.72M |
| Total Liabilities & Stock Equity | 703.77M | 654.37M | 664.36M | 679.65M |
| Total Common Shares Outstanding | 21.35M | 21.32M | 21.30M | 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 | 21.30M | 21.30M | 21.30M |
| Diluted Weighted Shares Outstanding | 21.35M | 21.30M | 21.30M | 21.30M |
| Number of Employees | 2413 | 1598 | 1335 | 2353 |
| 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 |
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