0.15 | 2.83%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 81.90M | 101.30M | 91.55M | 70.22M |
| Receivables | 11.23M | 12.17M | 9.04M | 11.60M |
| Inventories | 230.00K | 435.00K | 600.00K | 1.31M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 130.28M | 135.58M | 181.59M | 160.46M |
| Property, Plant & Equipment, Gross | 102.38M | 124.20M | 118.52M | 117.27M |
| Accumulated Depreciation & Depletion | 46.62M | 47.68M | 40.70M | 34.62M |
| Property, Plant & Equipment, Net | 55.76M | 76.51M | 77.82M | 82.66M |
| Intangibles | 11.95M | 10.45M | 8.77M | 0.00 |
| Other Non-Current Assets | 78.02M | 2.66M | 1.77M | 1.66M |
| Total Non-Current Assets | 146.05M | 90.12M | 88.80M | 84.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 276.33M | 225.70M | 270.39M | 245.10M |
| Accounts Payable | 7.70M | 9.60M | 10.90M | 10.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.28M | 650.00K | 435.00K | 261.00K |
| Total Current Liabilities | 127.98M | 115.14M | 96.76M | 95.59M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.51M | 1.40M | 141.00K | 318.00K |
| Other Non-Current Liabilities | 8.29M | 6.71M | 2.52M | 3.04M |
| Minority Interest | 991.00K | 991.00K | 618.00K | 1.76M |
| Total Non-Current Liabilities | 18.68M | 16.27M | 10.42M | 7.58M |
| Total Liabilities | 146.66M | 131.41M | 107.18M | 103.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 129.67M | 94.30M | 163.21M | 141.92M |
| Common Par | 518.00K | 516.00K | 514.00K | 514.00K |
| Additional Paid In Capital | 152.59M | 146.69M | 138.47M | 133.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 126.65M | 97.18M | 71.37M | 55.26M |
| Treasury Stock | -150.09M | -150.09M | -50.00M | -50.00M |
| Other Equity Adjustments | 0.00 | 0.00 | 2.86M | 2.22M |
| Total Capitalization | 129.67M | 94.30M | 163.21M | 141.92M |
| Total Equity | 129.67M | 94.30M | 163.21M | 141.92M |
| Total Liabilities & Stock Equity | 276.33M | 225.70M | 270.39M | 245.10M |
| Total Common Shares Outstanding | 33.79M | 33.57M | 44.55M | 44.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.00M | 18.00M | 6.88M | 7.56M |
| Basic Weighted Shares Outstanding | 33.74M | 40.28M | 44.55M | 56.49M |
| Diluted Weighted Shares Outstanding | 35.39M | 41.69M | 45.79M | 57.45M |
| Number of Employees | 444 | 343 | 359 | 452 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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%
|
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