-0.02 | -0.09%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.14M | 30.39M | 20.08M | 27.02M |
| Receivables | 133.37M | 113.17M | 100.24M | 79.12M |
| Inventories | 19.75M | 15.28M | 10.27M | 19.82M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 174.38M | 161.67M | 133.20M | 127.96M |
| Property, Plant & Equipment, Gross | 188.86M | 155.45M | 129.88M | 112.08M |
| Accumulated Depreciation & Depletion | 87.61M | 78.96M | 75.06M | 72.68M |
| Property, Plant & Equipment, Net | 101.25M | 76.48M | 54.82M | 39.40M |
| Intangibles | 24.91M | 2.44M | 2.14M | 2.28M |
| Other Non-Current Assets | 16.63M | 12.35M | 18.36M | 20.00M |
| Total Non-Current Assets | 231.85M | 187.42M | 114.35M | 100.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 406.24M | 349.09M | 247.54M | 228.67M |
| Accounts Payable | 28.98M | 20.38M | 16.80M | 15.79M |
| Short Term Debt | 55.08M | 17.50M | 50.00M | 20.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 213.33M | 190.63M | 144.66M | 165.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 160.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 57.88M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 57.88M | 160.00M |
| Total Liabilities | 213.33M | 190.63M | 202.54M | 325.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 192.91M | 158.46M | 45.01M | -96.77M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 303.40M | 292.98M | 280.05M | 146.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 645.00K |
| Retained Earnings | -125.67M | -141.21M | -241.99M | -247.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.18M | 6.69M | 6.95M | 2.82M |
| Total Capitalization | 192.91M | 158.46M | 45.01M | 63.23M |
| Total Equity | 192.91M | 158.46M | 45.01M | -96.77M |
| Total Liabilities & Stock Equity | 406.24M | 349.09M | 247.54M | 228.67M |
| Total Common Shares Outstanding | 65.05M | 64.15M | 62.83M | 43.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.50M | 63.58M | 52.82M | 42.39M |
| Diluted Weighted Shares Outstanding | 67.86M | 66.68M | 54.52M | 42.39M |
| Number of Employees | 442 | 361 | 325 | 326 |
| 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%
|
Data delayed 20 minutes |
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