$1.49
0.02 | 1.36%
0.02 | 1.36%
Today's Range:
1.49 -
1.59
DLIA Avg. Daily Volume:
41,800
05/29/12 - 2:09 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.43M | 28.07M | 41.65M | 92.51M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 30.94M | 32.02M | 33.70M | 33.94M |
| Other Current Assets | 3.56M | 12.51M | 12.95M | 5.48M |
| Total Current Assets | 65.03M | 82.72M | 91.79M | 136.69M |
| Property, Plant & Equipment, Gross | 96.72M | 92.25M | 89.46M | 76.76M |
| Accumulated Depreciation & Depletion | 54.14M | 42.26M | 34.12M | 23.59M |
| Property, Plant & Equipment, Net | 42.59M | 49.99M | 55.34M | 53.16M |
| Intangibles | 2.42M | 2.42M | 2.42M | 2.44M |
| Other Non-Current Assets | 837.00K | 111.00K | 7.76M | 430.00K |
| Total Non-Current Assets | 50.31M | 56.98M | 77.60M | 68.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 115.34M | 139.70M | 169.39M | 204.80M |
| Accounts Payable | 32.06M | 21.30M | 24.56M | 21.39M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.12M | 742.00K | 733.00K | 25.24M |
| Total Current Liabilities | 41.68M | 43.83M | 51.47M | 77.66M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 11.54M | 11.83M | 12.11M | 11.81M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.54M | 11.83M | 12.11M | 11.81M |
| Total Liabilities | 53.23M | 55.66M | 63.58M | 89.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 62.11M | 84.04M | 105.81M | 115.33M |
| Common Par | 32.00K | 31.00K | 31.00K | 31.00K |
| Additional Paid In Capital | 99.24M | 98.51M | 98.64M | 97.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -37.17M | -14.50M | 7.15M | 17.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 62.11M | 84.04M | 105.81M | 115.33M |
| Total Equity | 62.11M | 84.04M | 105.81M | 115.33M |
| Total Liabilities & Stock Equity | 115.34M | 139.70M | 169.39M | 204.80M |
| Total Common Shares Outstanding | 31.73M | 31.43M | 31.31M | 31.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.22M | 31.11M | 31.04M | 30.94M |
| Diluted Weighted Shares Outstanding | 31.22M | 31.11M | 31.04M | 30.94M |
| Number of Employees | 622 | 573 | 644 | 675 |
| Number of Part-Time Employees | 1509 | 2032 | 2297 | 1598 |
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|
|---|---|---|---|---|
| 12,535.24 | 1,326.45 | 2,859.52 | 17.21 |
Oil *
106.58
|
|
UP
80.41 |
UP
8.63 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.65%
|
+0.65%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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