0.45 | 2.72%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.53M | 13.62M | 13.07M | 25.70M |
| Receivables | 6.56M | 4.98M | 34.44M | 5.01M |
| Inventories | 4.19M | 2.96M | 2.74M | 2.55M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 93.40M | 31.30M | 57.28M | 40.45M |
| Property, Plant & Equipment, Gross | 814.75M | 713.45M | 711.56M | 722.31M |
| Accumulated Depreciation & Depletion | 369.82M | 357.52M | 343.37M | 331.73M |
| Property, Plant & Equipment, Net | 444.93M | 355.94M | 368.18M | 390.58M |
| Intangibles | 1.06M | 1.17M | 612.00K | 1.25M |
| Other Non-Current Assets | 28.75M | 26.37M | 28.68M | 21.70M |
| Total Non-Current Assets | 619.33M | 391.56M | 397.48M | 413.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 712.73M | 422.86M | 454.76M | 453.98M |
| Accounts Payable | 32.14M | 29.58M | 21.66M | 26.15M |
| Short Term Debt | 4.42M | 3.96M | 4.24M | 4.26M |
| Other Current Liabilities | 10.85M | 8.68M | 0.00 | 0.00 |
| Total Current Liabilities | 76.61M | 64.68M | 53.33M | 63.79M |
| Long Term Debt | 209.55M | 196.88M | 233.09M | 248.17M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 56.41M | 52.32M | 52.20M | 14.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 486.68M | 363.80M | 401.33M | 378.89M |
| Total Liabilities | 563.29M | 428.48M | 454.66M | 442.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 149.43M | -5.62M | 99.00K | 11.30M |
| Common Par | 540.00K | 401.00K | 400.00K | 395.00K |
| Additional Paid In Capital | 349.67M | 291.00M | 288.99M | 286.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -189.03M | -285.34M | -277.63M | -265.05M |
| Treasury Stock | -11.74M | -11.68M | -11.66M | -10.94M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 358.98M | 191.26M | 233.19M | 259.47M |
| Total Equity | 149.43M | -5.62M | 99.00K | 11.30M |
| Total Liabilities & Stock Equity | 712.73M | 422.86M | 454.76M | 453.98M |
| Total Common Shares Outstanding | 17.79M | 12.97M | 12.88M | 12.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 457.23K | 452.93K | 449.20K | 403.41K |
| Basic Weighted Shares Outstanding | 15.76M | 12.81M | 12.75M | 12.68M |
| Diluted Weighted Shares Outstanding | 16.09M | 12.81M | 12.75M | 12.68M |
| Number of Employees | 1118 | 889 | 615 | 574 |
| Number of Part-Time Employees | 6001 | 5387 | 5550 | 6061 |
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