$3.85
0.05 | 1.32%
0.05 | 1.32%
Today's Range:
3.79 -
3.85
ATV Avg. Daily Volume:
4,200
05/25/12 - 3:27 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 111.18M | 91.67M | 142.95M | 147.65M |
| Receivables | 16.69M | 16.94M | 19.27M | 27.86M |
| Inventories | 32.89M | 22.67M | 26.18M | 29.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 197.36M | 166.00M | 229.46M | 259.68M |
| Property, Plant & Equipment, Gross | 40.94M | 27.72M | 21.30M | 20.85M |
| Accumulated Depreciation & Depletion | 11.14M | 8.41M | 6.48M | 5.21M |
| Property, Plant & Equipment, Net | 29.80M | 19.31M | 14.82M | 15.64M |
| Intangibles | 2.13M | 9.98M | 3.18M | 21.31M |
| Other Non-Current Assets | 16.38M | 19.34M | 25.93M | 7.56M |
| Total Non-Current Assets | 48.31M | 48.63M | 43.93M | 44.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 245.68M | 214.63M | 273.38M | 304.18M |
| Accounts Payable | 28.39M | 12.85M | 15.53M | 20.73M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.96M | 3.69M | 32.75M | 3.33M |
| Total Current Liabilities | 47.95M | 30.02M | 66.36M | 60.17M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 831.01K | 790.63K | 889.62K | 3.58M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.10M | 11.11M |
| Minority Interest | -83.84K | 19.59K | 184.02K | 3.63M |
| Total Non-Current Liabilities | 1.33M | 2.19M | 3.38M | 28.25M |
| Total Liabilities | 49.28M | 32.21M | 69.75M | 88.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 196.40M | 182.42M | 203.63M | 215.76M |
| Common Par | 945.67K | 939.05K | 935.45K | 935.00K |
| Additional Paid In Capital | 160.63M | 159.63M | 178.18M | 205.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.96M | 10.84M | 18.57M | 9.74M |
| Treasury Stock | -11.46M | -11.46M | -11.61M | -15.68M |
| Other Equity Adjustments | 30.32M | 22.48M | 17.56M | 15.11M |
| Total Capitalization | 196.40M | 182.42M | 203.63M | 215.76M |
| Total Equity | 196.40M | 182.42M | 203.63M | 215.76M |
| Total Liabilities & Stock Equity | 245.68M | 214.63M | 273.38M | 304.18M |
| Total Common Shares Outstanding | 29.98M | 29.77M | 29.62M | 29.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.26M | 4.63M | 9.38M | 5.33M |
| Basic Weighted Shares Outstanding | 29.88M | 29.64M | 29.39M | 28.95M |
| Diluted Weighted Shares Outstanding | 29.93M | 29.64M | 29.39M | 28.95M |
| Number of Employees | 1899 | 2301 | 2087 | 1937 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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