0.23 | 3.54%
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 123.20M | 74.98M | 86.49M | 51.05M |
| Receivables | 43.05M | 46.80M | 24.95M | 25.41M |
| Inventories | 21.14M | 21.04M | 35.34M | 22.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 231.18M | 165.86M | 168.09M | 122.12M |
| Property, Plant & Equipment, Gross | 122.91M | 117.76M | 123.84M | 105.35M |
| Accumulated Depreciation & Depletion | 102.08M | 91.48M | 85.54M | 78.14M |
| Property, Plant & Equipment, Net | 20.83M | 26.28M | 38.30M | 27.21M |
| Intangibles | 6.32M | 12.28M | 22.93M | 0.00 |
| Other Non-Current Assets | 759.00K | 771.00K | 2.81M | 6.02M |
| Total Non-Current Assets | 70.93M | 82.36M | 107.08M | 47.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 302.12M | 248.21M | 275.17M | 169.73M |
| Accounts Payable | 15.23M | 16.64M | 18.55M | 14.06M |
| Short Term Debt | 0.00 | 826.00K | 53.12M | 5.70M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 45.50M | 54.87M | 120.87M | 35.62M |
| Long Term Debt | 0.00 | 0.00 | 48.89M | 12.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.90M | 16.59M | 0.00 | 4.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.90M | 16.59M | 48.89M | 16.83M |
| Total Liabilities | 61.40M | 71.46M | 169.76M | 52.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 240.72M | 176.75M | 105.40M | 117.28M |
| Common Par | 2.48M | 2.45M | 6.35M | 3.15M |
| Additional Paid In Capital | 756.05M | 752.19M | 695.01M | 573.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -517.85M | -577.92M | -596.07M | -458.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 41.00K | 36.00K | 117.00K | -865.00K |
| Total Capitalization | 240.72M | 176.75M | 154.30M | 129.48M |
| Total Equity | 240.72M | 176.75M | 105.40M | 117.28M |
| Total Liabilities & Stock Equity | 302.12M | 248.21M | 275.17M | 169.73M |
| Total Common Shares Outstanding | 49.61M | 49.05M | 42.55M | 20.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.40M | 45.20M | 40.65M | 20.87M |
| Diluted Weighted Shares Outstanding | 50.42M | 46.04M | 40.65M | 20.87M |
| Number of Employees | 631 | 612 | 608 | 466 |
| Number of Part-Time Employees | 32 | 31 | 19 | 16 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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