Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$10.75 0.21 | 1.99%
Today's Range: 9.54 - 10.76
CLUB Avg. Daily Volume: 69,600
05/23/13 - 4:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 37.76M 47.88M 38.80M 10.76M
Receivables 6.51M 5.86M 5.26M 4.30M
Inventories 438.00K 290.00K 217.00K 224.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.02M 64.70M 64.83M 26.82M
Property, Plant & Equipment, Gross 679.60M 674.05M 659.92M 680.02M
Accumulated Depreciation & Depletion 422.73M 388.01M 350.54M 339.74M
Property, Plant & Equipment, Net 256.87M 286.04M 309.37M 340.28M
Intangibles 0.00 0.00 44.00K 149.00K
Other Non-Current Assets 24.90M 26.00M 15.24M 17.01M
Total Non-Current Assets 323.89M 384.84M 399.33M 440.65M
Liabilities & Shareholder Equity
Total Assets 403.91M 449.54M 464.17M 467.47M
Accounts Payable 7.47M 9.18M 4.01M 6.01M
Short Term Debt 15.79M 25.51M 14.55M 1.85M
Other Current Liabilities 305.00K 0.00 0.00 0.00
Total Current Liabilities 87.84M 103.03M 87.72M 73.44M
Long Term Debt 294.55M 263.49M 301.96M 316.51M
Deferred Income Taxes 61.73M 65.12M 67.18M 71.44M
Other Non-Current Liabilities 15.28M 17.55M 14.25M 14.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 371.57M 346.15M 383.39M 402.26M
Total Liabilities 459.41M 449.19M 471.11M 475.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -55.50M 354.00K -6.94M -8.23M
Common Par 24.00K 23.00K 23.00K 23.00K
Additional Paid In Capital -16.33M -19.93M -21.79M -22.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.42M 19.01M 12.70M 12.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.23M 1.25M 2.12M 1.33M
Total Capitalization 239.06M 263.84M 295.02M 308.28M
Total Equity -55.50M 354.00K -6.94M -8.23M
Total Liabilities & Stock Equity 403.91M 449.54M 464.17M 467.47M
Total Common Shares Outstanding 23.81M 23.04M 22.67M 22.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.44M 22.83M 22.63M 22.72M
Diluted Weighted Shares Outstanding 24.11M 23.42M 22.63M 22.72M
Number of Employees 3200 3100 2200 2100
Number of Part-Time Employees 4600 4800 5900 6400
(CLUB) News

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