-0.02 | -1.61%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.19M | 53.52M | 97.55M | 19.80M |
| Receivables | 2.64M | 12.65M | 20.24M | 13.77M |
| Inventories | 1.79M | 36.11M | 32.39M | 52.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 43.30M | 104.81M | 152.09M | 87.40M |
| Property, Plant & Equipment, Gross | 260.26M | 428.65M | 925.24M | 870.99M |
| Accumulated Depreciation & Depletion | 12.37M | 61.28M | 210.78M | 179.95M |
| Property, Plant & Equipment, Net | 247.89M | 367.37M | 714.46M | 691.04M |
| Intangibles | 2.01M | 2.84M | 3.79M | 4.44M |
| Other Non-Current Assets | 7.16M | 29.47M | 28.21M | 34.08M |
| Total Non-Current Assets | 257.06M | 399.68M | 800.38M | 780.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 300.36M | 504.49M | 952.47M | 867.98M |
| Accounts Payable | 6.63M | 9.27M | 13.75M | 9.51M |
| Short Term Debt | 125.00K | 111.00K | 200.00K | 869.00K |
| Other Current Liabilities | 848.00K | 622.00K | 641.00K | 1.06M |
| Total Current Liabilities | 8.00M | 11.29M | 15.00M | 11.82M |
| Long Term Debt | 104.00K | 110.00K | 205.00K | 195.00K |
| Deferred Income Taxes | 9.45M | 12.75M | 106.18M | 102.92M |
| Other Non-Current Liabilities | 19.27M | 25.53M | 24.98M | 24.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.82M | 38.39M | 131.37M | 127.93M |
| Total Liabilities | 36.83M | 49.68M | 146.37M | 139.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 263.53M | 454.80M | 806.10M | 728.23M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.03B | 1.02B | 952.14M | 889.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -777.04M | -579.70M | -256.73M | -242.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.77M | 11.02M | 110.69M | 81.31M |
| Total Capitalization | 263.63M | 454.91M | 806.31M | 728.42M |
| Total Equity | 263.53M | 454.80M | 806.10M | 728.23M |
| Total Liabilities & Stock Equity | 300.36M | 504.49M | 952.47M | 867.98M |
| Total Common Shares Outstanding | 388.81M | 384.66M | 366.20M | 339.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 385.35M | 380.84M | 340.83M | 286.42M |
| Diluted Weighted Shares Outstanding | 385.35M | 381.11M | 340.83M | 286.42M |
| Number of Employees | 87 | 152 | 138 | 339 |
| Number of Part-Time Employees | 77 | 254 | 210 | 0 |
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