-0.10 | -8.13%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.37M | 31.20M | 34.27M | 40.98M |
| Receivables | 8.68M | 3.90M | 8.26M | 1.89M |
| Inventories | 1.81M | 2.61M | 1.79M | 1.87M |
| Other Current Assets | 0.00 | 0.00 | 574.34K | 12.38M |
| Total Current Assets | 45.07M | 38.88M | 46.40M | 58.93M |
| Property, Plant & Equipment, Gross | 307.13M | 326.45M | 326.45M | 310.33M |
| Accumulated Depreciation & Depletion | 100.20M | 89.39M | 71.04M | 53.06M |
| Property, Plant & Equipment, Net | 206.93M | 237.06M | 255.41M | 257.27M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.31M | 20.21M | 19.86M | 7.21M |
| Total Non-Current Assets | 233.24M | 257.27M | 275.27M | 264.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 278.31M | 296.15M | 321.68M | 323.42M |
| Accounts Payable | 2.44M | 1.89M | 5.55M | 3.26M |
| Short Term Debt | 15.94M | 13.33M | 13.47M | 14.03M |
| Other Current Liabilities | 1.72M | 1.91M | 1.84M | 10.80M |
| Total Current Liabilities | 22.37M | 21.10M | 25.21M | 30.44M |
| Long Term Debt | 45.64M | 61.58M | 74.91M | 57.48M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 675.13K | 1.54M | 2.86M | 4.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.32M | 63.13M | 77.77M | 61.52M |
| Total Liabilities | 68.69M | 84.23M | 102.98M | 91.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 209.63M | 211.92M | 218.69M | 231.45M |
| Common Par | 1.36M | 935.02K | 930.07K | 925.49K |
| Additional Paid In Capital | 251.76M | 236.84M | 236.28M | 235.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.49M | -25.86M | -18.52M | -5.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 255.27M | 273.50M | 293.61M | 288.94M |
| Total Equity | 209.63M | 211.92M | 218.69M | 231.45M |
| Total Liabilities & Stock Equity | 278.31M | 296.15M | 321.68M | 323.42M |
| Total Common Shares Outstanding | 45.32M | 31.17M | 31.00M | 30.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.95M | 31.05M | 30.90M | 30.65M |
| Diluted Weighted Shares Outstanding | 38.95M | 31.10M | 30.90M | 30.65M |
| Number of Employees | 365 | 370 | 370 | 345 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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