0.03 | 2.56%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 209.48M | 106.47M | 123.85M | 94.80M |
| Receivables | 195.43M | 126.03M | 37.39M | 27.49M |
| Inventories | 43.98M | 72.33M | 22.65M | 59.12M |
| Other Current Assets | 9.20M | 0.00 | 0.00 | 7.32M |
| Total Current Assets | 561.35M | 407.60M | 246.68M | 264.66M |
| Property, Plant & Equipment, Gross | 217.38M | 147.95M | 116.43M | 115.60M |
| Accumulated Depreciation & Depletion | 52.85M | 36.33M | 22.64M | 12.82M |
| Property, Plant & Equipment, Net | 164.54M | 111.63M | 93.79M | 102.78M |
| Intangibles | 4.84M | 18.67M | 6.43M | 6.44M |
| Other Non-Current Assets | 61.59M | 22.26M | 24.19M | 22.33M |
| Total Non-Current Assets | 248.56M | 170.48M | 125.97M | 133.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 809.91M | 578.08M | 372.66M | 397.72M |
| Accounts Payable | 105.33M | 54.11M | 29.78M | 29.35M |
| Short Term Debt | 322.22M | 139.53M | 102.52M | 97.30M |
| Other Current Liabilities | 0.00 | 6.16M | 0.00 | 706.06K |
| Total Current Liabilities | 498.58M | 246.38M | 139.06M | 146.62M |
| Long Term Debt | 154.59M | 92.72M | 64.47M | 65.60M |
| Deferred Income Taxes | 1.05M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.61M | 12.17M | 2.54M | 10.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 172.25M | 104.89M | 67.01M | 76.15M |
| Total Liabilities | 670.82M | 351.27M | 206.07M | 222.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 139.09M | 226.81M | 166.59M | 174.96M |
| Common Par | 26.73K | 26.73K | 26.73K | 26.78K |
| Additional Paid In Capital | 185.37M | 185.48M | 183.40M | 182.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -81.01M | 13.29M | -37.64M | -27.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 34.70M | 28.02M | 20.80M | 20.65M |
| Total Capitalization | 293.68M | 319.53M | 231.06M | 240.56M |
| Total Equity | 139.09M | 226.81M | 166.59M | 174.96M |
| Total Liabilities & Stock Equity | 809.91M | 578.08M | 372.66M | 397.72M |
| Total Common Shares Outstanding | 14.85M | 14.85M | 14.85M | 14.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.37M | 13.36M | 13.30M | 13.23M |
| Diluted Weighted Shares Outstanding | 13.37M | 14.56M | 13.30M | 13.23M |
| Number of Employees | 1627 | 3599 | 1848 | 1799 |
| 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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