2.09 | 3.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.85M | 233.58M | 46.45M | 48.97M |
| Receivables | 135.27M | 48.05M | 61.19M | 42.89M |
| Inventories | 171.07M | 127.14M | 70.13M | 83.04M |
| Other Current Assets | 1.46M | 505.06K | 639.65K | 31.50M |
| Total Current Assets | 426.95M | 453.53M | 208.07M | 236.88M |
| Property, Plant & Equipment, Gross | 726.41M | 580.28M | 477.97M | 424.00M |
| Accumulated Depreciation & Depletion | 117.52M | 95.65M | 84.44M | 72.40M |
| Property, Plant & Equipment, Net | 608.90M | 484.63M | 393.53M | 351.60M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.92M | 6.61M | 6.61M | 290.78K |
| Total Non-Current Assets | 661.41M | 511.96M | 423.68M | 354.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.09B | 965.49M | 631.75M | 591.84M |
| Accounts Payable | 159.88M | 76.09M | 59.37M | 78.15M |
| Short Term Debt | 19.93M | 15.00M | 33.63M | 77.79M |
| Other Current Liabilities | 20.58M | 51.43M | 0.00 | 540.00K |
| Total Current Liabilities | 200.39M | 142.52M | 93.54M | 156.48M |
| Long Term Debt | 81.67M | 121.37M | 82.30M | 117.41M |
| Deferred Income Taxes | 1.89M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 44.51M | 13.08M | 13.92M | 90.82M |
| Minority Interest | 6.20K | 6.50K | 8.36K | 943.00 |
| Total Non-Current Liabilities | 128.07M | 134.47M | 96.24M | 208.23M |
| Total Liabilities | 328.46M | 276.99M | 189.78M | 364.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 759.89M | 688.50M | 441.98M | 227.13M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 931.63M | 912.39M | 634.66M | 389.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -227.57M | -259.60M | -214.10M | -220.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 55.83M | 35.71M | 21.42M | 57.79M |
| Total Capitalization | 841.57M | 809.88M | 524.28M | 344.54M |
| Total Equity | 759.89M | 688.50M | 441.98M | 227.13M |
| Total Liabilities & Stock Equity | 1.09B | 965.49M | 631.75M | 591.84M |
| Total Common Shares Outstanding | 48.12M | 47.80M | 43.55M | 35.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 1.04M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.98M | 44.33M | 39.90M | 33.63M |
| Diluted Weighted Shares Outstanding | 49.21M | 44.33M | 40.68M | 33.63M |
| Number of Employees | 756 | 756 | 680 | 620 |
| 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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