$9.03 0.27 | 3.08%
Today's Range: 8.77 - 9.03
CCIX Avg. Daily Volume: 65,900
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 9.75M 33.45M 7.60M 16.33M
Receivables 120.57M 110.77M 86.39M 97.04M
Inventories 108.69M 81.13M 66.22M 73.37M
Other Current Assets 546.00K 546.00K 3.62M 3.54M
Total Current Assets 253.19M 232.84M 172.93M 205.16M
Property, Plant & Equipment, Gross 134.89M 110.37M 107.86M 111.54M
Accumulated Depreciation & Depletion 75.94M 64.64M 57.19M 50.10M
Property, Plant & Equipment, Net 58.96M 45.73M 50.67M 61.44M
Intangibles 28.34M 23.76M 30.58M 39.38M
Other Non-Current Assets 8.15M 9.34M 6.43M 7.62M
Total Non-Current Assets 152.54M 108.28M 117.18M 206.81M
Liabilities & Shareholder Equity
Total Assets 405.74M 341.11M 290.11M 411.97M
Accounts Payable 29.08M 22.02M 17.69M 27.41M
Short Term Debt 166.00K 7.00K 14.00K 30.44M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 65.01M 52.22M 41.69M 89.04M
Long Term Debt 302.94M 271.82M 236.84M 242.37M
Deferred Income Taxes 6.50M 1.60M 2.50M 7.09M
Other Non-Current Liabilities 3.19M 4.26M 3.82M 4.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 312.63M 277.67M 243.16M 253.50M
Total Liabilities 377.64M 329.89M 284.85M 342.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.10M 11.22M 5.26M 69.42M
Common Par 17.00K 17.00K 17.00K 17.00K
Additional Paid In Capital 92.87M 90.48M 88.48M 86.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.82M -79.26M -82.99M -15.97M
Treasury Stock -2.79M 0.00 0.00 0.00
Other Equity Adjustments -185.00K -18.00K -245.00K -765.00K
Total Capitalization 331.03M 283.04M 242.10M 311.79M
Total Equity 28.10M 11.22M 5.26M 69.42M
Total Liabilities & Stock Equity 405.74M 341.11M 290.11M 411.97M
Total Common Shares Outstanding 16.94M 16.94M 16.81M 16.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 320.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.09M 16.92M 16.81M 16.79M
Diluted Weighted Shares Outstanding 17.31M 16.99M 16.81M 16.79M
Number of Employees 1613 1052 934 1180
Number of Part-Time Employees 0 0 0 0
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