0.09 | 8.82%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.42M | 20.47M | 57.82M | 38.04M |
| Receivables | 21.95M | 18.07M | 22.92M | 16.10M |
| Inventories | 40.10M | 33.40M | 25.43M | 24.52M |
| Other Current Assets | 7.47M | 5.25M | 6.50M | 8.95M |
| Total Current Assets | 132.95M | 102.21M | 119.68M | 118.02M |
| Property, Plant & Equipment, Gross | 96.71M | 93.18M | 94.29M | 92.93M |
| Accumulated Depreciation & Depletion | 72.78M | 66.50M | 61.90M | 54.67M |
| Property, Plant & Equipment, Net | 23.92M | 26.68M | 32.39M | 38.26M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.76M | 21.64M | 10.62M | 29.20M |
| Total Non-Current Assets | 50.68M | 48.32M | 43.01M | 67.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 183.63M | 150.53M | 162.69M | 185.48M |
| Accounts Payable | 14.25M | 10.84M | 10.07M | 17.01M |
| Short Term Debt | 5.06M | 976.00K | 997.00K | 795.00K |
| Other Current Liabilities | 3.85M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 114.16M | 54.04M | 41.89M | 58.41M |
| Long Term Debt | 4.10M | 4.06M | 4.41M | 4.08M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 19.88M | 24.89M | 70.07M | 2.67M |
| Minority Interest | -261.00K | -663.00K | 2.09M | 1.86M |
| Total Non-Current Liabilities | 82.92M | 88.14M | 89.46M | 80.00M |
| Total Liabilities | 197.08M | 142.18M | 131.35M | 138.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -13.45M | 8.35M | 31.34M | 47.06M |
| Common Par | 13.00K | 11.00K | 8.00K | 7.00K |
| Additional Paid In Capital | 687.86M | 663.95M | 631.30M | 578.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -701.34M | -655.62M | -599.96M | -531.29M |
| Treasury Stock | -53.00K | -53.00K | -53.00K | -90.00K |
| Other Equity Adjustments | 68.00K | 64.00K | 51.00K | 90.00K |
| Total Capitalization | -9.35M | 12.41M | 35.75M | 51.13M |
| Total Equity | -13.45M | 8.35M | 31.34M | 47.06M |
| Total Liabilities & Stock Equity | 183.63M | 150.53M | 162.69M | 185.48M |
| Total Common Shares Outstanding | 138.40M | 112.97M | 84.39M | 68.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.68K | 5.68K | 5.68K | 8.98K |
| Basic Weighted Shares Outstanding | 124.50M | 93.93M | 72.39M | 68.57M |
| Diluted Weighted Shares Outstanding | 124.50M | 93.93M | 72.39M | 68.57M |
| Number of Employees | 471 | 441 | 472 | 534 |
| Number of Part-Time Employees | 42 | 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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