0.38 | 1.00%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 115.01M | 79.54M | 35.79M | 23.48M |
| Receivables | 35.38M | 28.01M | 23.01M | 18.95M |
| Inventories | 62.24M | 37.60M | 38.02M | 33.50M |
| Other Current Assets | 0.00 | 0.00 | 3.30M | 0.00 |
| Total Current Assets | 217.87M | 149.28M | 124.17M | 82.06M |
| Property, Plant & Equipment, Gross | 86.19M | 72.80M | 61.45M | 54.05M |
| Accumulated Depreciation & Depletion | 50.36M | 45.36M | 37.43M | 29.94M |
| Property, Plant & Equipment, Net | 35.83M | 27.44M | 24.02M | 24.11M |
| Intangibles | 13.80M | 24.69M | 30.82M | 36.93M |
| Other Non-Current Assets | 730.00K | 607.00K | 495.00K | 25.46M |
| Total Non-Current Assets | 68.80M | 71.33M | 73.96M | 105.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 286.67M | 220.61M | 198.13M | 187.12M |
| Accounts Payable | 32.17M | 21.96M | 21.24M | 9.67M |
| Short Term Debt | 0.00 | 0.00 | 14.62M | 14.64M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 69.71M | 53.72M | 63.32M | 49.85M |
| Long Term Debt | 0.00 | 4.99M | 732.00K | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.12M | 8.24M | 6.51M | 5.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.12M | 13.23M | 7.24M | 5.30M |
| Total Liabilities | 74.84M | 66.95M | 70.56M | 55.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 211.83M | 153.66M | 127.57M | 131.96M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 417.36M | 361.12M | 329.46M | 308.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -205.56M | -208.18M | -202.26M | -176.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 33.00K | 726.00K | 371.00K | -23.00K |
| Total Capitalization | 211.83M | 158.65M | 128.30M | 131.96M |
| Total Equity | 211.83M | 153.66M | 127.57M | 131.96M |
| Total Liabilities & Stock Equity | 286.67M | 220.61M | 198.13M | 187.12M |
| Total Common Shares Outstanding | 64.16M | 60.57M | 58.64M | 57.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.74M | 59.71M | 58.21M | 57.10M |
| Diluted Weighted Shares Outstanding | 66.75M | 59.71M | 58.21M | 57.10M |
| Number of Employees | 717 | 576 | 530 | 547 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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