1.21 | 8.83%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 143.90M | 169.02M | 102.92M | 91.47M |
| Receivables | 83.66M | 48.05M | 67.45M | 34.86M |
| Inventories | 14.66M | 12.72M | 13.52M | 19.73M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 254.42M | 243.49M | 193.81M | 152.68M |
| Property, Plant & Equipment, Gross | 241.43M | 179.40M | 153.69M | 144.77M |
| Accumulated Depreciation & Depletion | 32.46M | 26.70M | 21.86M | 20.11M |
| Property, Plant & Equipment, Net | 208.97M | 152.70M | 131.83M | 124.66M |
| Intangibles | 51.40M | 51.40M | 0.00 | 0.00 |
| Other Non-Current Assets | 12.57M | 13.94M | 15.15M | 1.38M |
| Total Non-Current Assets | 292.45M | 256.83M | 150.88M | 138.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 546.86M | 500.32M | 344.69M | 290.79M |
| Accounts Payable | 40.53M | 25.41M | 17.16M | 18.25M |
| Short Term Debt | 5.36M | 17.19M | 20.79M | 21.25M |
| Other Current Liabilities | 1.75M | 0.00 | 0.00 | 951.00K |
| Total Current Liabilities | 71.05M | 75.72M | 54.70M | 54.02M |
| Long Term Debt | 54.09M | 30.24M | 44.93M | 35.94M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.99M | 20.80M | 1.25M | 1.48M |
| Minority Interest | -6.91M | -4.51M | -4.60M | -724.00K |
| Total Non-Current Liabilities | 61.56M | 55.14M | 48.79M | 37.42M |
| Total Liabilities | 132.62M | 130.86M | 103.49M | 91.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 414.25M | 369.46M | 241.20M | 199.35M |
| Common Par | 36.00K | 35.00K | 31.00K | 30.00K |
| Additional Paid In Capital | 220.65M | 197.69M | 120.49M | 109.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 196.87M | 173.85M | 122.15M | 91.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.31M | -2.11M | -1.48M | -859.00K |
| Total Capitalization | 468.34M | 399.70M | 286.13M | 235.28M |
| Total Equity | 414.25M | 369.46M | 241.20M | 199.35M |
| Total Liabilities & Stock Equity | 546.86M | 500.32M | 344.69M | 290.79M |
| Total Common Shares Outstanding | 36.00M | 35.01M | 30.83M | 30.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.66M | 31.78M | 30.44M | 29.84M |
| Diluted Weighted Shares Outstanding | 36.21M | 32.54M | 31.38M | 30.46M |
| Number of Employees | 811 | 767 | 652 | 587 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.73
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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