0.09 | 0.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.86M | 37.54M | 128.21M | 181.98M |
| Receivables | 57.54M | 45.14M | 33.53M | 19.59M |
| Inventories | 22.13M | 53.10M | 38.80M | 19.55M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 240.87M | 255.14M | 202.91M | 224.79M |
| Property, Plant & Equipment, Gross | 60.05M | 51.29M | 44.65M | 33.63M |
| Accumulated Depreciation & Depletion | 30.83M | 21.67M | 14.71M | 9.41M |
| Property, Plant & Equipment, Net | 29.22M | 29.62M | 29.94M | 24.23M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 57.30M | 16.20M | 11.06M | 11.55M |
| Total Non-Current Assets | 86.52M | 45.83M | 40.99M | 35.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 327.39M | 300.97M | 243.90M | 260.56M |
| Accounts Payable | 3.56M | 4.48M | 5.08M | 6.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.15M | 988.00K | 883.00K |
| Total Current Liabilities | 97.08M | 91.07M | 64.17M | 63.38M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.14M | 5.38M | 6.40M | 6.97M |
| Other Non-Current Liabilities | 26.29M | 120.12M | 78.89M | 69.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.43M | 125.50M | 85.29M | 76.67M |
| Total Liabilities | 127.50M | 216.57M | 149.46M | 140.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 199.89M | 84.40M | 94.44M | 120.52M |
| Common Par | 494.00K | 482.00K | 479.00K | 473.00K |
| Additional Paid In Capital | 525.35M | 495.95M | 472.66M | 446.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -322.12M | -408.06M | -375.14M | -323.91M |
| Treasury Stock | -3.34M | -3.24M | -3.06M | -2.14M |
| Other Equity Adjustments | -508.00K | -735.00K | -493.00K | -781.00K |
| Total Capitalization | 199.89M | 84.40M | 94.44M | 120.52M |
| Total Equity | 199.89M | 84.40M | 94.44M | 120.52M |
| Total Liabilities & Stock Equity | 327.39M | 300.97M | 243.90M | 260.56M |
| Total Common Shares Outstanding | 49.28M | 48.10M | 47.78M | 47.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 136.40K | 131.59K | 123.54K | 84.37K |
| Basic Weighted Shares Outstanding | 48.77M | 47.89M | 47.43M | 43.65M |
| Diluted Weighted Shares Outstanding | 49.28M | 47.89M | 47.43M | 43.65M |
| Number of Employees | 526 | 530 | 565 | 540 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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