$4.50
0.02 | 0.50%
0.02 | 0.50%
Today's Range:
4.42 -
4.58
HL Avg. Daily Volume:
5,606,600
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 266.46M | 283.61M | 104.68M | 36.47M |
| Receivables | 20.31M | 36.84M | 27.43M | 9.41M |
| Inventories | 26.20M | 19.13M | 21.47M | 21.33M |
| Other Current Assets | 21.97M | 3.68M | 4.58M | 4.15M |
| Total Current Assets | 362.74M | 432.02M | 166.46M | 73.85M |
| Property, Plant & Equipment, Gross | 1.31B | 1.18B | 1.10B | 1.08B |
| Accumulated Depreciation & Depletion | 390.20M | 343.30M | 283.58M | 228.84M |
| Property, Plant & Equipment, Net | 923.21M | 833.29M | 819.52M | 852.11M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 22.11M | 17.11M | 22.33M | 26.76M |
| Total Non-Current Assets | 1.03B | 950.47M | 880.32M | 914.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.40B | 1.38B | 1.05B | 988.79M |
| Accounts Payable | 37.83M | 31.72M | 14.00M | 21.85M |
| Short Term Debt | 4.00M | 2.48M | 1.56M | 48.02M |
| Other Current Liabilities | 10.35M | 36.06M | 6.24M | 2.23M |
| Total Current Liabilities | 107.32M | 256.54M | 41.74M | 84.98M |
| Long Term Debt | 0.00 | 0.00 | 3.28M | 113.65M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 142.40M | 159.91M | 136.28M | 140.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 148.66M | 163.70M | 139.56M | 254.36M |
| Total Liabilities | 255.98M | 420.24M | 181.30M | 339.33M |
| Preferred Stock Equity | 39.00K | 543.00K | 543.00K | 543.00K |
| Common Stock Equity | 1.14B | 961.71M | 864.94M | 648.91M |
| Common Par | 71.42M | 64.70M | 59.60M | 45.12M |
| Additional Paid In Capital | 1.22B | 1.18B | 1.12B | 981.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -120.56M | -265.58M | -300.92M | -351.70M |
| Treasury Stock | -2.52M | -2.05M | -640.00K | -640.00K |
| Other Equity Adjustments | -23.50M | -15.12M | -14.18M | -25.02M |
| Total Capitalization | 1.14B | 962.25M | 868.77M | 763.11M |
| Total Equity | 1.14B | 962.25M | 865.48M | 649.46M |
| Total Liabilities & Stock Equity | 1.40B | 1.38B | 1.05B | 988.79M |
| Total Common Shares Outstanding | 285.29M | 258.49M | 238.33M | 180.38M |
| Preferred Shares | 157.82K | 0.00 | 2.17M | 0.00 |
| Treasury Shares | 392.64K | 335.96K | 81.38K | 81.00K |
| Basic Weighted Shares Outstanding | 280.96M | 251.15M | 224.93M | 141.27M |
| Diluted Weighted Shares Outstanding | 297.03M | 269.60M | 233.62M | 141.27M |
| Number of Employees | 735 | 686 | 656 | 742 |
| 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