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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.00K 69.00K 155.00K 288.00K
Receivables 700.00K 839.00K 1.26M 1.96M
Inventories 115.00K 232.00K 277.00K 273.00K
Other Current Assets 0.00 1.88M 2.80M 0.00
Total Current Assets 2.15M 4.99M 6.14M 4.37M
Property, Plant & Equipment, Gross 138.46M 159.89M 168.31M 176.77M
Accumulated Depreciation & Depletion 42.08M 43.33M 38.13M 32.09M
Property, Plant & Equipment, Net 96.38M 116.56M 130.18M 144.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 783.00K 527.00K 6.04M 5.81M
Total Non-Current Assets 97.66M 117.30M 136.39M 150.81M
Liabilities & Shareholder Equity
Total Assets 99.81M 122.28M 142.53M 155.18M
Accounts Payable 116.00K 164.00K 461.00K 604.00K
Short Term Debt 0.00 0.00 1.24M 1.13M
Other Current Liabilities 145.00K 123.00K 199.00K 159.00K
Total Current Liabilities 5.97M 7.08M 10.81M 11.62M
Long Term Debt 29.16M 38.20M 46.01M 45.17M
Deferred Income Taxes 14.76M 18.84M 20.85M 16.83M
Other Non-Current Liabilities 4.96M 3.65M 2.57M 14.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.89M 60.70M 69.43M 76.11M
Total Liabilities 54.86M 67.78M 80.24M 87.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.95M 54.51M 62.29M 67.45M
Common Par 3.68M 3.67M 3.66M 3.64M
Additional Paid In Capital 101.89M 101.54M 100.94M 100.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -58.35M -49.17M -40.99M -34.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.27M -1.54M -1.32M -2.36M
Total Capitalization 74.11M 92.71M 108.30M 112.62M
Total Equity 44.95M 54.51M 62.29M 67.45M
Total Liabilities & Stock Equity 99.81M 122.28M 142.53M 155.18M
Total Common Shares Outstanding 36.79M 36.71M 36.58M 36.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.19M 36.10M 36.02M 35.94M
Diluted Weighted Shares Outstanding 36.19M 36.10M 36.02M 35.94M
Number of Employees 54 68 91 132
Number of Part-Time Employees 4 6 7 12
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