$5.07 0.14 | 2.84%
Today's Range: 4.92 - 5.37
CACB Avg. Daily Volume: 10,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 4.91M 6.39M 7.92M
Other Non-Current Assets 1.30B 1.71B 2.19B 2.27B
Total Non-Current Assets 1.30B 1.72B 2.19B 2.28B
Liabilities & Shareholder Equity
Total Assets 1.30B 1.72B 2.19B 2.28B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 68.56M 68.56M 9.87M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 60.00M 195.00M 236.21M 317.53M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.11B 1.44B 1.84B 1.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17B 1.64B 2.08B 2.13B
Total Liabilities 1.17B 1.71B 2.15B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.88M 10.06M 45.07M 135.24M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 329.06M 160.32M 159.62M 158.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -198.88M -151.61M -116.20M -23.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.71M 1.35M 1.65M -126.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 132.88M 10.06M 45.07M 135.24M
Total Liabilities & Stock Equity 1.30B 1.72B 2.19B 2.28B
Total Common Shares Outstanding 47.24M 2.85M 2.82M 2.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.63M 2.80M 2.80M 2.79M
Diluted Weighted Shares Outstanding 43.63M 2.80M 2.80M 2.79M
Number of Employees 436 432 482 545
Number of Part-Time Employees 0 0 0 0
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