1.68 | 1.85%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.86M | 68.85M | 233.58M | 46.45M |
| Receivables | 146.95M | 135.27M | 48.05M | 61.19M |
| Inventories | 194.87M | 171.07M | 127.14M | 70.13M |
| Other Current Assets | 1.07M | 1.46M | 505.06K | 639.65K |
| Total Current Assets | 438.60M | 426.95M | 453.53M | 208.07M |
| Property, Plant & Equipment, Gross | 908.09M | 726.41M | 580.28M | 477.97M |
| Accumulated Depreciation & Depletion | 138.01M | 117.52M | 95.65M | 84.44M |
| Property, Plant & Equipment, Net | 770.09M | 608.90M | 484.63M | 393.53M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 20.97M | 9.92M | 6.61M | 6.61M |
| Total Non-Current Assets | 861.21M | 661.41M | 511.96M | 423.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.09B | 965.49M | 631.75M |
| Accounts Payable | 180.03M | 159.88M | 76.09M | 59.37M |
| Short Term Debt | 31.38M | 19.93M | 15.00M | 33.63M |
| Other Current Liabilities | 106.27M | 20.58M | 51.43M | 0.00 |
| Total Current Liabilities | 332.92M | 200.39M | 142.52M | 93.54M |
| Long Term Debt | 148.49M | 81.67M | 121.37M | 82.30M |
| Deferred Income Taxes | 0.00 | 1.89M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 42.35M | 44.51M | 13.08M | 13.92M |
| Minority Interest | 0.00 | 6.20K | 6.50K | 8.36K |
| Total Non-Current Liabilities | 190.84M | 128.07M | 134.47M | 96.24M |
| Total Liabilities | 523.76M | 328.46M | 276.99M | 189.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 776.06M | 759.89M | 688.50M | 441.98M |
| Common Par | 928.66M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 21.88M | 931.63M | 912.39M | 634.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -225.96M | -227.57M | -259.60M | -214.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 51.48M | 55.83M | 35.71M | 21.42M |
| Total Capitalization | 924.55M | 841.57M | 809.88M | 524.28M |
| Total Equity | 776.06M | 759.89M | 688.50M | 441.98M |
| Total Liabilities & Stock Equity | 1.30B | 1.09B | 965.49M | 631.75M |
| Total Common Shares Outstanding | 48.61M | 48.12M | 47.80M | 43.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.35M | 47.98M | 44.33M | 39.90M |
| Diluted Weighted Shares Outstanding | 49.36M | 49.21M | 44.33M | 40.68M |
| Number of Employees | 1093 | 756 | 756 | 680 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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