| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 370.40M | 537.12M | 507.34M | 584.33M |
| Receivables | 33.13M | 40.33M | 38.33M | 220.06M |
| Inventories | 1.19B | 1.15B | 1.27B | 1.65B |
| Other Current Assets | 11.75M | 49.96M | 53.02M | 0.00 |
| Total Current Assets | 1.88B | 1.82B | 1.91B | 2.46B |
| Property, Plant & Equipment, Gross | 90.09M | 92.85M | 25.94M | 126.92M |
| Accumulated Depreciation & Depletion | 56.13M | 68.86M | 0.00 | 87.09M |
| Property, Plant & Equipment, Net | 33.96M | 24.00M | 25.94M | 39.82M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 56.04M | 50.82M | 82.37M | 109.27M |
| Total Non-Current Assets | 92.76M | 82.59M | 115.83M | 185.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.98B | 1.90B | 2.03B | 2.64B |
| Accounts Payable | 72.70M | 53.42M | 70.28M | 90.37M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 72.70M | 53.42M | 70.28M | 1.77B |
| Long Term Debt | 1.49B | 1.21B | 1.51B | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 212.19M | 210.17M | 253.67M | 500.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.71B | 1.45B | 1.76B | 500.43M |
| Total Liabilities | 1.78B | 1.51B | 1.83B | 2.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 198.38M | 397.10M | 196.56M | 374.85M |
| Common Par | 76.00K | 76.00K | 43.00K | 43.00K |
| Additional Paid In Capital | 624.75M | 618.61M | 568.02M | 556.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -426.45M | -221.59M | -187.54M | 1.84M |
| Treasury Stock | 0.00 | 0.00 | -183.97M | -183.95M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.69B | 1.61B | 1.71B | 374.85M |
| Total Equity | 198.38M | 397.10M | 196.56M | 374.85M |
| Total Liabilities & Stock Equity | 1.98B | 1.90B | 2.03B | 2.64B |
| Total Common Shares Outstanding | 75.59M | 75.67M | 39.79M | 39.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 3.36M | 3.34M |
| Basic Weighted Shares Outstanding | 73.98M | 59.80M | 38.69M | 38.55M |
| Diluted Weighted Shares Outstanding | 73.98M | 59.80M | 38.69M | 38.55M |
| Number of Employees | 781 | 883 | 901 | 1444 |
| 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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