-0.04 | -0.47%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.99M | 37.72M | 38.34M | 28.22M |
| Receivables | 143.25M | 88.07M | 68.45M | 70.81M |
| Inventories | 93.46M | 65.92M | 65.92M | 40.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 328.43M | 241.92M | 230.58M | 191.97M |
| Property, Plant & Equipment, Gross | 84.58M | 36.21M | 27.07M | 20.97M |
| Accumulated Depreciation & Depletion | 54.12M | 20.00M | 15.26M | 12.08M |
| Property, Plant & Equipment, Net | 30.46M | 16.21M | 11.81M | 8.89M |
| Intangibles | 13.44M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.33M | 19.13M | 18.04M | 36.37M |
| Total Non-Current Assets | 82.73M | 45.26M | 38.80M | 53.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 411.16M | 287.18M | 269.37M | 245.24M |
| Accounts Payable | 82.55M | 53.75M | 62.74M | 49.79M |
| Short Term Debt | 8.23M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.61M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 173.44M | 74.41M | 81.29M | 55.68M |
| Long Term Debt | 26.77M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 49.90M | 8.60M | 7.17M | 6.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 76.66M | 8.60M | 7.17M | 6.65M |
| Total Liabilities | 250.11M | 83.01M | 88.47M | 62.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.05M | 204.17M | 180.91M | 182.92M |
| Common Par | 97.00K | 95.00K | 92.00K | 91.00K |
| Additional Paid In Capital | 311.91M | 300.88M | 291.74M | 285.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -130.52M | -76.87M | -90.93M | -94.59M |
| Treasury Stock | -20.09M | -20.09M | -20.09M | -7.92M |
| Other Equity Adjustments | -343.00K | 159.00K | 100.00K | 193.00K |
| Total Capitalization | 187.82M | 204.17M | 180.91M | 182.92M |
| Total Equity | 161.05M | 204.17M | 180.91M | 182.92M |
| Total Liabilities & Stock Equity | 411.16M | 287.18M | 269.37M | 245.24M |
| Total Common Shares Outstanding | 36.32M | 35.27M | 34.29M | 35.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.48M | 3.48M | 3.48M | 1.50M |
| Basic Weighted Shares Outstanding | 35.98M | 34.85M | 34.37M | 36.86M |
| Diluted Weighted Shares Outstanding | 35.98M | 36.56M | 35.80M | 38.34M |
| Number of Employees | 1167 | 580 | 508 | 444 |
| 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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