$7.25
0.02 | 0.28%
0.02 | 0.28%
Today's Range:
7.18 -
7.35
CSV Avg. Daily Volume:
41,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.14M | 1.28M | 3.62M | 5.01M |
| Receivables | 16.60M | 15.59M | 15.18M | 14.64M |
| Inventories | 13.53M | 10.83M | 14.68M | 15.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 31.27M | 27.69M | 33.48M | 34.79M |
| Property, Plant & Equipment, Gross | 286.19M | 271.30M | 262.66M | 255.70M |
| Accumulated Depreciation & Depletion | 78.10M | 71.70M | 66.20M | 59.32M |
| Property, Plant & Equipment, Net | 208.09M | 199.60M | 196.46M | 196.38M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 229.00M | 252.53M | 214.90M | 152.32M |
| Total Non-Current Assets | 641.50M | 643.32M | 585.82M | 525.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 672.78M | 671.01M | 619.30M | 560.29M |
| Accounts Payable | 13.87M | 9.70M | 6.88M | 5.13M |
| Short Term Debt | 628.00K | 563.00K | 558.00K | 815.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 32.37M | 25.16M | 21.47M | 26.68M |
| Long Term Debt | 224.77M | 132.42M | 225.65M | 226.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 284.50M | 389.28M | 259.34M | 199.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 513.63M | 526.18M | 489.60M | 430.11M |
| Total Liabilities | 546.00M | 551.34M | 511.08M | 456.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 126.78M | 119.67M | 108.22M | 103.51M |
| Common Par | 217.00K | 213.00K | 205.00K | 196.00K |
| Additional Paid In Capital | 201.28M | 200.99M | 197.03M | 195.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -63.99M | -70.95M | -79.02M | -86.05M |
| Treasury Stock | -10.74M | -10.58M | -10.00M | -5.74M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 351.55M | 252.09M | 333.87M | 329.60M |
| Total Equity | 126.78M | 119.67M | 108.22M | 103.51M |
| Total Liabilities & Stock Equity | 672.78M | 671.01M | 619.30M | 560.29M |
| Total Common Shares Outstanding | 18.43M | 17.30M | 17.83M | 17.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.24M | 3.11M | 1.73M | 1.73M |
| Basic Weighted Shares Outstanding | 18.36M | 17.64M | 17.57M | 19.05M |
| Diluted Weighted Shares Outstanding | 18.40M | 17.94M | 17.75M | 19.36M |
| Number of Employees | 873 | 930 | 917 | 892 |
| Number of Part-Time Employees | 983 | 1013 | 918 | 930 |
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|
|---|---|---|---|---|
| 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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