$4.72
-0.20 | -4.06%
-0.20 | -4.06%
Today's Range:
4.70 -
4.97
CACH Avg. Daily Volume:
23,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.51M | 4.61M | 5.52M | 4.84M |
| Receivables | 3.56M | 2.90M | 6.85M | 9.78M |
| Inventories | 22.08M | 15.79M | 16.60M | 22.32M |
| Other Current Assets | 0.00 | 2.50M | 1.50M | 0.00 |
| Total Current Assets | 56.73M | 51.76M | 65.41M | 63.88M |
| Property, Plant & Equipment, Gross | 84.43M | 85.66M | 85.77M | 107.29M |
| Accumulated Depreciation & Depletion | 65.49M | 60.91M | 54.06M | 63.97M |
| Property, Plant & Equipment, Net | 18.94M | 24.75M | 31.71M | 43.32M |
| Intangibles | 102.00K | 102.00K | 102.00K | 1.30M |
| Other Non-Current Assets | 8.88M | 9.38M | 4.68M | 1.92M |
| Total Non-Current Assets | 27.92M | 34.24M | 45.59M | 55.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 84.64M | 85.99M | 111.00M | 119.52M |
| Accounts Payable | 9.56M | 8.27M | 7.62M | 6.38M |
| 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 | 22.36M | 23.49M | 23.48M | 20.42M |
| Long Term Debt | 0.00 | 319.00K | 1.42M | 3.14M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.49M | 13.87M | 15.81M | 16.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.49M | 14.19M | 17.23M | 19.94M |
| Total Liabilities | 33.85M | 37.68M | 40.71M | 40.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.80M | 48.31M | 70.28M | 79.16M |
| Common Par | 165.00K | 165.00K | 164.00K | 164.00K |
| Additional Paid In Capital | 48.42M | 48.02M | 47.56M | 47.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.01M | 39.93M | 62.36M | 71.05M |
| Treasury Stock | -39.80M | -39.80M | -39.80M | -39.21M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 50.80M | 48.63M | 71.71M | 82.31M |
| Total Equity | 50.80M | 48.31M | 70.28M | 79.16M |
| Total Liabilities & Stock Equity | 84.64M | 85.99M | 111.00M | 119.52M |
| Total Common Shares Outstanding | 12.86M | 12.80M | 12.75M | 12.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.68M | 3.68M | 3.68M | 3.37M |
| Basic Weighted Shares Outstanding | 12.84M | 12.78M | 12.80M | 13.33M |
| Diluted Weighted Shares Outstanding | 12.88M | 12.78M | 12.80M | 13.33M |
| Number of Employees | 987 | 1026 | 1072 | 1228 |
| Number of Part-Time Employees | 2169 | 1178 | 1178 | 1298 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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