0.11 | 2.39%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 209.66M | 140.23M | 107.88M | 27.81M |
| Receivables | 10.18M | 3.73M | 7.07M | 7.87M |
| Inventories | 12.32M | 12.16M | 11.35M | 8.22M |
| Other Current Assets | 1.07M | 0.00 | 5.03M | 333.74K |
| Total Current Assets | 237.60M | 173.31M | 131.33M | 61.43M |
| Property, Plant & Equipment, Gross | 344.17M | 205.06M | 192.77M | 201.21M |
| Accumulated Depreciation & Depletion | 177.44M | 43.66M | 29.60M | 56.10M |
| Property, Plant & Equipment, Net | 166.74M | 161.40M | 163.17M | 145.11M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.55M | 8.15M | 13.88M | 2.41M |
| Total Non-Current Assets | 173.28M | 169.55M | 177.05M | 147.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 410.88M | 342.86M | 308.38M | 208.95M |
| Accounts Payable | 14.34M | 19.02M | 15.69M | 12.20M |
| Short Term Debt | 0.00 | 760.83K | 621.93K | 17.55M |
| Other Current Liabilities | 18.01M | 0.00 | 16.82M | 12.17M |
| Total Current Liabilities | 43.34M | 23.20M | 34.35M | 41.93M |
| Long Term Debt | 0.00 | 0.00 | 672.48K | 7.64M |
| Deferred Income Taxes | 36.26M | 34.71M | 27.78M | 14.13M |
| Other Non-Current Liabilities | 15.86M | 11.61M | 20.81M | 27.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 52.12M | 46.31M | 49.26M | 49.62M |
| Total Liabilities | 95.45M | 69.51M | 83.61M | 91.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 315.43M | 273.35M | 224.77M | 117.41M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 270.40M | 265.88M | 236.89M | 158.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 27.03M | -6.80M | -21.83M | -48.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.00M | 14.27M | 9.71M | 7.30M |
| Total Capitalization | 315.43M | 273.35M | 225.44M | 125.05M |
| Total Equity | 315.43M | 273.35M | 224.77M | 117.41M |
| Total Liabilities & Stock Equity | 410.88M | 342.86M | 308.38M | 208.95M |
| Total Common Shares Outstanding | 163.07M | 162.15M | 159.01M | 148.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 162.62M | 160.25M | 156.27M | 147.71M |
| Diluted Weighted Shares Outstanding | 164.37M | 162.15M | 156.27M | 147.71M |
| Number of Employees | 614 | 556 | 473 | 94 |
| 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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