$9.79
-0.11 | -1.11%
-0.11 | -1.11%
Today's Range:
9.72 -
9.90
ISIS Avg. Daily Volume:
624,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.48M | 70.05M | 105.26M | 217.92M |
| Receivables | 6.92M | 1.24M | 10.90M | 4.12M |
| Inventories | 4.14M | 2.48M | 2.77M | 2.72M |
| Other Current Assets | 5.42M | 7.06M | 8.15M | 20.55M |
| Total Current Assets | 360.14M | 483.14M | 596.13M | 518.38M |
| Property, Plant & Equipment, Gross | 144.04M | 76.53M | 63.70M | 49.81M |
| Accumulated Depreciation & Depletion | 47.42M | 40.83M | 36.36M | 32.44M |
| Property, Plant & Equipment, Net | 96.62M | 35.70M | 27.34M | 17.37M |
| Intangibles | 25.30M | 28.11M | 30.45M | 33.12M |
| Other Non-Current Assets | 2.84M | 3.53M | 3.27M | 5.27M |
| Total Non-Current Assets | 124.76M | 67.34M | 61.06M | 55.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 484.89M | 550.48M | 657.18M | 574.15M |
| Accounts Payable | 8.30M | 6.52M | 4.70M | 5.71M |
| Short Term Debt | 3.39M | 5.64M | 4.27M | 2.06M |
| Other Current Liabilities | 0.00 | 0.00 | 7.32M | 7.87M |
| Total Current Liabilities | 76.11M | 105.89M | 111.44M | 124.70M |
| Long Term Debt | 215.45M | 148.76M | 11.48M | 172.44M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 21.90M | 51.28M | 232.20M | 172.77M |
| Minority Interest | 0.00 | 0.00 | -4.39M | -4.73M |
| Total Non-Current Liabilities | 237.35M | 200.04M | 254.02M | 382.36M |
| Total Liabilities | 313.46M | 305.94M | 365.46M | 507.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 171.43M | 244.54M | 291.72M | 67.09M |
| Common Par | 100.00K | 99.00K | 99.00K | 97.00K |
| Additional Paid In Capital | 1.01B | 1.00B | 985.62M | 905.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -841.49M | -756.69M | -696.15M | -839.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -770.00K | 949.00K | 2.15M | 982.00K |
| Total Capitalization | 386.88M | 393.30M | 303.20M | 239.53M |
| Total Equity | 171.43M | 244.54M | 291.72M | 67.09M |
| Total Liabilities & Stock Equity | 484.89M | 550.48M | 657.18M | 574.15M |
| Total Common Shares Outstanding | 100.04M | 99.39M | 98.85M | 97.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.66M | 99.14M | 98.11M | 94.57M |
| Diluted Weighted Shares Outstanding | 99.66M | 99.14M | 98.11M | 94.57M |
| Number of Employees | 337 | 270 | 250 | 300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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