-0.06 | -1.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 146.83M | 103.23M | 84.10M | 106.89M |
| Receivables | 76.43M | 59.69M | 100.48M | 126.50M |
| Inventories | 73.33M | 63.81M | 48.02M | 68.87M |
| Other Current Assets | 9.84M | 8.61M | 7.74M | 8.36M |
| Total Current Assets | 319.66M | 235.35M | 240.34M | 310.62M |
| Property, Plant & Equipment, Gross | 186.48M | 185.04M | 184.34M | 205.76M |
| Accumulated Depreciation & Depletion | 138.25M | 127.97M | 120.32M | 125.39M |
| Property, Plant & Equipment, Net | 48.22M | 57.07M | 64.02M | 80.37M |
| Intangibles | 1.66M | 2.20M | 2.75M | 4.04M |
| Other Non-Current Assets | 8.07M | 6.99M | 16.64M | 14.92M |
| Total Non-Current Assets | 169.14M | 177.46M | 194.61M | 210.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 488.80M | 412.80M | 434.95M | 521.14M |
| Accounts Payable | 48.62M | 44.87M | 39.57M | 35.41M |
| Short Term Debt | 54.00K | 5.30M | 48.00K | 44.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.39M |
| Total Current Liabilities | 73.86M | 76.45M | 68.54M | 73.25M |
| Long Term Debt | 297.46M | 163.80M | 299.14M | 319.18M |
| Deferred Income Taxes | 5.54M | 5.05M | 5.06M | 4.67M |
| Other Non-Current Liabilities | 10.73M | 8.00M | 15.27M | 21.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 313.72M | 176.85M | 319.46M | 345.41M |
| Total Liabilities | 387.58M | 253.30M | 388.00M | 418.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.22M | 159.50M | 46.95M | 102.47M |
| Common Par | 950.00K | 949.00K | 363.00K | 357.00K |
| Additional Paid In Capital | 359.75M | 355.19M | 150.24M | 146.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -259.48M | -194.48M | -98.97M | -37.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -2.16M | -4.68M | -7.41M |
| Total Capitalization | 398.68M | 323.31M | 346.08M | 421.66M |
| Total Equity | 101.22M | 159.50M | 46.95M | 102.47M |
| Total Liabilities & Stock Equity | 488.80M | 412.80M | 434.95M | 521.14M |
| Total Common Shares Outstanding | 96.81M | 96.77M | 36.35M | 36.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 94.95M | 91.68M | 39.16M | 35.63M |
| Diluted Weighted Shares Outstanding | 94.95M | 91.68M | 39.16M | 35.63M |
| Number of Employees | 2450 | 2500 | 2700 | 3300 |
| 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%
|
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