0.02 | 1.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.32M | 51.94M | 43.30M | 54.09M |
| Receivables | 17.16M | 11.61M | 12.90M | 18.86M |
| Inventories | 13.61M | 12.38M | 9.17M | 10.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.91M | 99.40M | 106.42M | 116.09M |
| Property, Plant & Equipment, Gross | 83.48M | 78.54M | 112.91M | 118.13M |
| Accumulated Depreciation & Depletion | 48.40M | 41.83M | 73.59M | 79.37M |
| Property, Plant & Equipment, Net | 35.08M | 36.71M | 39.32M | 38.76M |
| Intangibles | 2.25M | 2.98M | 824.00K | 3.73M |
| Other Non-Current Assets | 1.94M | 2.60M | 682.00K | 1.76M |
| Total Non-Current Assets | 87.38M | 90.39M | 88.93M | 92.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 165.29M | 189.79M | 195.35M | 208.44M |
| Accounts Payable | 22.83M | 23.33M | 20.32M | 6.27M |
| Short Term Debt | 5.56M | 681.00K | 316.00K | 0.00 |
| Other Current Liabilities | 9.57M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 41.53M | 35.09M | 30.06M | 26.61M |
| Long Term Debt | 1.59M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 29.82M | 13.47M | 4.63M | 20.50M |
| Minority Interest | -2.74M | -3.91M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.44M | 26.41M | 6.37M | 20.50M |
| Total Liabilities | 69.97M | 61.50M | 36.43M | 47.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.32M | 128.29M | 158.92M | 161.33M |
| Common Par | 837.69M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 289.22M | 1.12B | 1.12B | 1.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -236.00K |
| Retained Earnings | -1.03B | -995.67M | -960.71M | -954.61M |
| Treasury Stock | -515.00K | -670.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 209.00K | -236.00K | -236.00K | 0.00 |
| Total Capitalization | 96.91M | 128.29M | 158.92M | 161.33M |
| Total Equity | 95.32M | 128.29M | 158.92M | 161.33M |
| Total Liabilities & Stock Equity | 165.29M | 189.79M | 195.35M | 208.44M |
| Total Common Shares Outstanding | 84.55M | 84.15M | 83.97M | 82.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 309.09K | 318.62K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 84.44M | 84.10M | 83.64M | 84.92M |
| Diluted Weighted Shares Outstanding | 84.44M | 84.10M | 83.64M | 85.76M |
| Number of Employees | 440 | 440 | 340 | 475 |
| 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 |
Connect with TheStreet