-0.10 | -1.45%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 131.43M | 146.83M | 103.23M | 84.10M |
| Receivables | 117.40M | 76.43M | 59.69M | 100.48M |
| Inventories | 109.00M | 73.33M | 63.81M | 48.02M |
| Other Current Assets | 9.97M | 9.84M | 8.61M | 7.74M |
| Total Current Assets | 379.87M | 319.66M | 235.35M | 240.34M |
| Property, Plant & Equipment, Gross | 185.42M | 186.48M | 185.04M | 184.34M |
| Accumulated Depreciation & Depletion | 141.33M | 138.25M | 127.97M | 120.32M |
| Property, Plant & Equipment, Net | 44.08M | 48.22M | 57.07M | 64.02M |
| Intangibles | 1.21M | 1.66M | 2.20M | 2.75M |
| Other Non-Current Assets | 14.48M | 8.07M | 6.99M | 16.64M |
| Total Non-Current Assets | 170.97M | 169.14M | 177.46M | 194.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 550.84M | 488.80M | 412.80M | 434.95M |
| Accounts Payable | 79.40M | 48.62M | 44.87M | 39.57M |
| Short Term Debt | 60.00K | 54.00K | 5.30M | 48.00K |
| Other Current Liabilities | 7.13M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 117.24M | 73.86M | 76.45M | 68.54M |
| Long Term Debt | 360.90M | 297.46M | 163.80M | 299.14M |
| Deferred Income Taxes | 5.99M | 5.54M | 5.05M | 5.06M |
| Other Non-Current Liabilities | 18.62M | 10.73M | 8.00M | 15.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 385.51M | 313.72M | 176.85M | 319.46M |
| Total Liabilities | 502.74M | 387.58M | 253.30M | 388.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 48.10M | 101.22M | 159.50M | 46.95M |
| Common Par | 957.00K | 950.00K | 949.00K | 363.00K |
| Additional Paid In Capital | 363.47M | 359.75M | 355.19M | 150.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -316.33M | -259.48M | -194.48M | -98.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -2.16M | -4.68M |
| Total Capitalization | 408.99M | 398.68M | 323.31M | 346.08M |
| Total Equity | 48.10M | 101.22M | 159.50M | 46.95M |
| Total Liabilities & Stock Equity | 550.84M | 488.80M | 412.80M | 434.95M |
| Total Common Shares Outstanding | 96.92M | 96.81M | 96.77M | 36.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 95.46M | 94.95M | 91.68M | 39.16M |
| Diluted Weighted Shares Outstanding | 95.46M | 94.95M | 91.68M | 39.16M |
| Number of Employees | 2750 | 2450 | 2500 | 2700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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