$10.91
-0.09 | -0.82%
-0.09 | -0.82%
Today's Range:
10.65 -
11.02
FTK Avg. Daily Volume:
1,571,400
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.68M | 19.86M | 6.48M | 193.00K |
| Receivables | 44.57M | 30.28M | 21.22M | 37.20M |
| Inventories | 37.89M | 27.84M | 27.23M | 38.03M |
| Other Current Assets | 1.93M | 1.04M | 871.00K | 1.29M |
| Total Current Assets | 132.06M | 79.76M | 56.58M | 77.64M |
| Property, Plant & Equipment, Gross | 76.07M | 68.21M | 90.29M | 86.43M |
| Accumulated Depreciation & Depletion | 32.16M | 25.69M | 30.04M | 19.59M |
| Property, Plant & Equipment, Net | 43.91M | 42.52M | 60.25M | 66.84M |
| Intangibles | 29.09M | 35.47M | 34.84M | 38.02M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.00K |
| Total Non-Current Assets | 99.95M | 105.05M | 122.03M | 166.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.01M | 184.81M | 178.61M | 243.77M |
| Accounts Payable | 18.56M | 13.52M | 8.02M | 22.67M |
| Short Term Debt | 767.00K | 6.45M | 8.95M | 9.02M |
| Other Current Liabilities | 3.88M | 0.00 | 0.00 | 979.00K |
| Total Current Liabilities | 33.70M | 34.23M | 24.58M | 48.57M |
| Long Term Debt | 100.61M | 126.68M | 119.19M | 144.48M |
| Deferred Income Taxes | 2.78M | 1.15M | 3.20M | 0.00 |
| Other Non-Current Liabilities | 16.62M | 26.19M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 120.02M | 154.03M | 122.39M | 144.48M |
| Total Liabilities | 153.71M | 188.26M | 146.98M | 193.05M |
| Preferred Stock Equity | 0.00 | 7.28M | 6.94M | 0.00 |
| Common Stock Equity | 78.30M | -10.73M | 24.69M | 50.72M |
| Common Par | 5.00K | 4.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 166.81M | 103.41M | 88.75M | 59.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -86.81M | -113.35M | -63.63M | -8.48M |
| Treasury Stock | -1.67M | -892.00K | -545.00K | -497.00K |
| Other Equity Adjustments | -44.00K | 97.00K | 118.00K | 125.00K |
| Total Capitalization | 178.91M | 123.23M | 150.82M | 195.20M |
| Total Equity | 78.30M | -3.45M | 31.63M | 50.72M |
| Total Liabilities & Stock Equity | 232.01M | 184.81M | 178.61M | 243.77M |
| Total Common Shares Outstanding | 49.15M | 35.33M | 23.36M | 22.78M |
| Preferred Shares | 0.00 | 11.20K | 16.00K | 0.00 |
| Treasury Shares | 1.36M | 565.20K | 346.27K | 158.70K |
| Basic Weighted Shares Outstanding | 44.23M | 25.73M | 19.60M | 18.87M |
| Diluted Weighted Shares Outstanding | 47.64M | 25.73M | 19.60M | 18.87M |
| Number of Employees | 379 | 312 | 320 | 500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 15 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.02
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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