-0.27 | -5.65%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.32M | 15.14M | 7.43M | 6.11M |
| Receivables | 9.26M | 13.59M | 27.80M | 23.74M |
| Inventories | 13.44M | 26.19M | 23.69M | 20.88M |
| Other Current Assets | 4.03M | 421.00K | 3.33M | 325.00K |
| Total Current Assets | 36.06M | 57.49M | 63.81M | 53.59M |
| Property, Plant & Equipment, Gross | 326.31M | 325.28M | 322.48M | 320.12M |
| Accumulated Depreciation & Depletion | 116.67M | 89.39M | 62.40M | 35.76M |
| Property, Plant & Equipment, Net | 209.64M | 235.89M | 260.08M | 284.36M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.72M | 6.21M | 7.82M | 8.82M |
| Total Non-Current Assets | 214.37M | 242.10M | 267.90M | 293.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 250.42M | 299.59M | 331.71M | 346.78M |
| Accounts Payable | 11.64M | 9.38M | 16.49M | 8.07M |
| Short Term Debt | 171.03M | 13.08M | 33.37M | 30.81M |
| Other Current Liabilities | 2.50M | 1.99M | 2.38M | 1.96M |
| Total Current Liabilities | 185.17M | 24.45M | 52.24M | 40.83M |
| Long Term Debt | 2.80M | 166.94M | 220.72M | 226.34M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.07M | 3.39M | 4.33M | 1.70M |
| Minority Interest | -6.48M | -1.64M | -5.24M | -6.07M |
| Total Non-Current Liabilities | 9.02M | 180.65M | 225.30M | 233.71M |
| Total Liabilities | 194.19M | 205.10M | 277.54M | 274.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 56.23M | 94.48M | 54.17M | 72.24M |
| Common Par | 62.00K | 1.22M | 333.00K | 333.00K |
| Additional Paid In Capital | 189.60M | 186.86M | 138.71M | 137.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -129.12M | -89.28M | -80.56M | -60.58M |
| Treasury Stock | -4.32M | -4.32M | -4.32M | -4.32M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -242.00K |
| Total Capitalization | 59.02M | 261.42M | 274.89M | 298.58M |
| Total Equity | 56.23M | 94.48M | 54.17M | 72.24M |
| Total Liabilities & Stock Equity | 250.42M | 299.59M | 331.71M | 346.78M |
| Total Common Shares Outstanding | 6.28M | 6.20M | 1.67M | 1.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.48K | 40.48K | 40.48K | 40.48K |
| Basic Weighted Shares Outstanding | 5.21M | 4.73M | 1.27M | 1.19M |
| Diluted Weighted Shares Outstanding | 5.21M | 4.73M | 1.27M | 1.19M |
| Number of Employees | 87 | 148 | 149 | 148 |
| Number of Part-Time Employees | 2 | 1 | 2 | 2 |
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