0.02 | 0.19%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.41M | 57.38M | 105.02M | 72.37M |
| Receivables | 72.38M | 106.27M | 38.21M | 95.67M |
| Inventories | 97.88M | 49.24M | 29.01M | 80.44M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 237.38M | 222.70M | 185.91M | 286.54M |
| Property, Plant & Equipment, Gross | 94.10M | 90.79M | 118.54M | 111.63M |
| Accumulated Depreciation & Depletion | 77.64M | 72.84M | 97.01M | 93.23M |
| Property, Plant & Equipment, Net | 16.46M | 17.95M | 21.53M | 18.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.90M | 16.86M | 13.56M | 7.75M |
| Total Non-Current Assets | 45.72M | 37.92M | 37.75M | 27.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 283.10M | 260.63M | 223.66M | 313.89M |
| Accounts Payable | 38.33M | 20.38M | 18.78M | 16.73M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 13.89M |
| Total Current Liabilities | 99.65M | 97.33M | 87.15M | 174.38M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.64M | 17.48M | 12.35M | 21.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.64M | 17.48M | 12.35M | 21.32M |
| Total Liabilities | 116.28M | 114.81M | 99.50M | 195.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 166.81M | 145.82M | 124.16M | 118.19M |
| Common Par | 564.15M | 559.06M | 551.22M | 518.73M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -403.81M | -418.14M | -433.20M | -409.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.48M | 4.91M | 6.15M | 9.36M |
| Total Capitalization | 166.81M | 145.82M | 124.16M | 118.19M |
| Total Equity | 166.81M | 145.82M | 124.16M | 118.19M |
| Total Liabilities & Stock Equity | 283.10M | 260.63M | 223.66M | 313.89M |
| Total Common Shares Outstanding | 36.76M | 36.07M | 35.18M | 33.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.12M | 34.31M | 33.56M | 32.57M |
| Diluted Weighted Shares Outstanding | 36.07M | 35.28M | 33.56M | 32.57M |
| Number of Employees | 860 | 885 | 872 | 829 |
| 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 |
Connect with TheStreet