1.06 | 13.18%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 137.14M | 81.23M | 80.57M | 125.42M |
| Receivables | 21.30M | 40.66M | 26.90M | 15.38M |
| Inventories | 992.00K | 1.05M | 446.00K | 1.81M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 162.92M | 139.36M | 114.71M | 152.41M |
| Property, Plant & Equipment, Gross | 229.24M | 196.28M | 155.83M | 143.67M |
| Accumulated Depreciation & Depletion | 129.40M | 99.46M | 80.26M | 61.38M |
| Property, Plant & Equipment, Net | 99.85M | 96.82M | 75.57M | 82.29M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.90M | 874.00K | 11.38M | 15.98M |
| Total Non-Current Assets | 112.09M | 99.04M | 88.29M | 99.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 275.02M | 238.40M | 203.00M | 252.03M |
| Accounts Payable | 25.09M | 26.70M | 33.73M | 57.77M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.39M |
| Total Current Liabilities | 25.09M | 26.70M | 33.73M | 63.17M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.86M | 15.46M | 12.17M | 10.07M |
| Minority Interest | 6.42M | 5.05M | 3.74M | 6.01M |
| Total Non-Current Liabilities | 20.80M | 20.17M | 17.83M | 22.98M |
| Total Liabilities | 45.89M | 46.88M | 51.56M | 86.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 229.12M | 191.52M | 151.44M | 165.88M |
| Common Par | 6.24M | 6.28M | 6.16M | 6.11M |
| Additional Paid In Capital | 66.12M | 64.31M | 57.55M | 53.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 180.74M | 146.59M | 109.25M | 117.20M |
| Treasury Stock | -23.98M | -25.66M | -21.52M | -11.42M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 229.12M | 191.52M | 151.44M | 170.88M |
| Total Equity | 229.12M | 191.52M | 151.44M | 165.88M |
| Total Liabilities & Stock Equity | 275.02M | 238.40M | 203.00M | 252.03M |
| Total Common Shares Outstanding | 57.12M | 56.82M | 56.36M | 58.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.26M | 6.01M | 5.45M | 2.86M |
| Basic Weighted Shares Outstanding | 57.05M | 56.47M | 57.41M | 58.68M |
| Diluted Weighted Shares Outstanding | 57.97M | 57.04M | 57.41M | 59.29M |
| Number of Employees | 94 | 89 | 77 | 75 |
| 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 *
106.79
|
|
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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