$10.05
-0.25 | -2.43%
-0.25 | -2.43%
Today's Range:
9.96 -
10.39
LF Avg. Daily Volume:
778,500
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.86M | 19.48M | 61.61M | 79.10M |
| Receivables | 157.42M | 157.65M | 147.38M | 89.92M |
| Inventories | 34.29M | 47.46M | 28.18M | 58.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 272.63M | 234.58M | 246.61M | 241.23M |
| Property, Plant & Equipment, Gross | 72.01M | 60.98M | 53.14M | 104.92M |
| Accumulated Depreciation & Depletion | 54.13M | 45.92M | 38.87M | 69.09M |
| Property, Plant & Equipment, Net | 17.88M | 15.06M | 14.27M | 35.84M |
| Intangibles | 3.35M | 25.20M | 0.00 | 0.00 |
| Other Non-Current Assets | 16.31M | 17.65M | 24.30M | 10.22M |
| Total Non-Current Assets | 58.40M | 58.90M | 59.38M | 66.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.03M | 293.48M | 306.00M | 307.33M |
| Accounts Payable | 42.52M | 31.39M | 58.26M | 56.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 377.00K | 167.00K | 242.00K | 229.00K |
| Total Current Liabilities | 85.39M | 72.98M | 98.33M | 101.18M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.54M | 3.20M | 12.74M | 22.40M |
| Other Non-Current Liabilities | 9.36M | 11.73M | 2.23M | 3.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.90M | 14.93M | 14.98M | 26.22M |
| Total Liabilities | 98.29M | 87.92M | 113.30M | 127.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 232.74M | 205.56M | 192.69M | 179.93M |
| Common Par | 7.00K | 7.00K | 7.00K | 7.00K |
| Additional Paid In Capital | 395.63M | 387.83M | 380.04M | 364.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -162.48M | -182.38M | -187.33M | -182.50M |
| Treasury Stock | -185.00K | -185.00K | -185.00K | -185.00K |
| Other Equity Adjustments | -225.00K | 292.00K | 158.00K | -2.06M |
| Total Capitalization | 232.74M | 205.56M | 192.69M | 179.93M |
| Total Equity | 232.74M | 205.56M | 192.69M | 179.93M |
| Total Liabilities & Stock Equity | 331.03M | 293.48M | 306.00M | 307.33M |
| Total Common Shares Outstanding | 66.04M | 64.74M | 64.04M | 63.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.41M | 64.37M | 63.91M | 63.64M |
| Diluted Weighted Shares Outstanding | 66.33M | 64.37M | 63.91M | 63.64M |
| Number of Employees | 494 | 511 | 541 | 626 |
| 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 *
106.76
|
|
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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