$9.35
0.55 | 6.25%
0.55 | 6.25%
Today's Range:
8.94 -
9.37
HK Avg. Daily Volume:
631,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.00K | 37.00K | 129.00K | 164.00K |
| Receivables | 10.29M | 10.58M | 14.08M | 13.56M |
| Inventories | 4.31M | 3.38M | 3.90M | 0.00 |
| Other Current Assets | 1.79M | 4.00K | 27.00K | 27.96M |
| Total Current Assets | 20.24M | 20.53M | 23.64M | 60.02M |
| Property, Plant & Equipment, Gross | 725.64M | 699.54M | 711.84M | 692.80M |
| Accumulated Depreciation & Depletion | 509.13M | 489.63M | 462.54M | 396.30M |
| Property, Plant & Equipment, Net | 216.52M | 209.91M | 249.30M | 296.50M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.94M | 3.56M | 6.65M | 39.32M |
| Total Non-Current Assets | 247.56M | 244.47M | 287.52M | 335.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 267.80M | 265.00M | 311.16M | 395.84M |
| Accounts Payable | 21.81M | 27.02M | 26.45M | 34.57M |
| Short Term Debt | 0.00 | 127.00K | 126.00K | 160.00K |
| Other Current Liabilities | 2.19M | 1.34M | 5.18M | 1.09M |
| Total Current Liabilities | 26.34M | 32.89M | 38.02M | 63.06M |
| Long Term Debt | 202.00M | 196.96M | 246.04M | 250.54M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 33.52M | 30.98M | 27.63M | 32.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 235.52M | 227.95M | 273.67M | 283.06M |
| Total Liabilities | 261.85M | 260.83M | 311.69M | 346.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.95M | 4.17M | -526.00K | 49.72M |
| Common Par | 3.00K | 8.00K | 8.00K | 8.00K |
| Additional Paid In Capital | 229.41M | 226.04M | 222.98M | 220.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -216.31M | -214.91M | -217.32M | -167.06M |
| Treasury Stock | -7.16M | -6.98M | -6.19M | -4.03M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 207.95M | 201.13M | 245.52M | 300.26M |
| Total Equity | 5.95M | 4.17M | -526.00K | 49.72M |
| Total Liabilities & Stock Equity | 267.80M | 265.00M | 311.16M | 395.84M |
| Total Common Shares Outstanding | 26.24M | 26.13M | 25.65M | 26.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 483.38K | 1.40M | 1.27M | 297.15K |
| Basic Weighted Shares Outstanding | 26.26M | 26.14M | 25.87M | 23.54M |
| Diluted Weighted Shares Outstanding | 26.26M | 26.14M | 25.87M | 23.54M |
| Number of Employees | 188 | 206 | 195 | 202 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| 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%
|
Data delayed 20 minutes |
Connect with TheStreet