0.09 | 9.01%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.02M | 25.98M | 3.93M | 2.32M |
| Receivables | 8.33M | 3.87M | 4.22M | 5.65M |
| Inventories | 6.64M | 7.98M | 6.60M | 4.48M |
| Other Current Assets | 0.00 | -151.00 | 292.00 | 0.00 |
| Total Current Assets | 44.79M | 39.98M | 17.47M | 15.26M |
| Property, Plant & Equipment, Gross | 109.30M | 101.64M | 103.36M | 101.60M |
| Accumulated Depreciation & Depletion | 36.77M | 28.48M | 21.96M | 16.80M |
| Property, Plant & Equipment, Net | 72.53M | 73.16M | 81.40M | 84.81M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.33M | 6.16M | 6.58M | 6.51M |
| Total Non-Current Assets | 80.75M | 81.14M | 90.26M | 93.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 125.54M | 121.12M | 107.74M | 108.44M |
| Accounts Payable | 3.07M | 2.17M | 3.79M | 3.42M |
| Short Term Debt | 26.77M | 21.55M | 22.44M | 24.15M |
| Other Current Liabilities | 0.00 | 5.66M | 1.85M | 1.29M |
| Total Current Liabilities | 32.65M | 32.84M | 29.10M | 29.94M |
| Long Term Debt | 1.59M | 4.55M | 3.66M | 732.82K |
| Deferred Income Taxes | 287.73K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -6.83K | -165.11K | 439.00 | 0.00 |
| Total Non-Current Liabilities | 1.75M | 4.43M | 3.70M | 732.82K |
| Total Liabilities | 34.40M | 37.27M | 32.80M | 30.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 91.15M | 83.85M | 74.93M | 77.77M |
| Common Par | 2.12M | 2.02M | 1.95M | 1.95M |
| Additional Paid In Capital | 49.56M | 47.33M | 45.69M | 45.71M |
| Cumulative Translation Adjustment | 195.42K | 179.98K | 0.00 | 0.00 |
| Retained Earnings | 39.28M | 28.97M | 22.85M | 25.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 5.34M | 4.44M | 4.46M |
| Total Capitalization | 92.73M | 88.40M | 78.59M | 78.50M |
| Total Equity | 91.15M | 83.85M | 74.93M | 77.77M |
| Total Liabilities & Stock Equity | 125.54M | 121.12M | 107.74M | 108.44M |
| Total Common Shares Outstanding | 13.06M | 13.06M | 13.06M | 13.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.06M | 13.06M | 13.06M | 13.06M |
| Diluted Weighted Shares Outstanding | 13.06M | 13.06M | 13.06M | 13.06M |
| Number of Employees | 261 | 263 | 247 | 337 |
| 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%
|
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