0.42 | 1.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 343.36M | 572.22M | 1.23B | 1.30B |
| Receivables | 22.67M | 20.01M | 161.04M | 262.24M |
| Inventories | 806.05M | 787.66M | 523.18M | 637.32M |
| Other Current Assets | 78.34M | 65.11M | 63.96M | 68.60M |
| Total Current Assets | 1.77B | 2.41B | 2.31B | 2.41B |
| Property, Plant & Equipment, Gross | 57.55M | 57.82M | 43.62M | 64.34M |
| Accumulated Depreciation & Depletion | 21.27M | 17.00M | 5.20M | 26.00M |
| Property, Plant & Equipment, Net | 36.29M | 40.83M | 38.42M | 38.34M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 51.41M | 92.79M | 80.03M | 28.63M |
| Total Non-Current Assets | 87.70M | 133.61M | 118.45M | 66.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.86B | 2.55B | 2.43B | 2.47B |
| Accounts Payable | 26.01M | 35.11M | 37.09M | 28.79M |
| Short Term Debt | 48.70M | 25.43M | 29.12M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 216.71M |
| Total Current Liabilities | 245.98M | 321.27M | 358.17M | 361.62M |
| Long Term Debt | 744.11M | 1.24B | 997.99M | 1.03B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 744.11M | 1.24B | 997.99M | 1.03B |
| Total Liabilities | 990.09M | 1.56B | 1.36B | 1.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 868.64M | 983.68M | 1.07B | 1.08B |
| Common Par | 480.00K | 472.00K | 471.00K | 467.00K |
| Additional Paid In Capital | 863.13M | 820.24M | 802.68M | 788.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.93M | 158.75M | 270.66M | 292.90M |
| Treasury Stock | -659.00K | -659.00K | -659.00K | -659.00K |
| Other Equity Adjustments | -7.24M | 4.88M | 0.00 | 0.00 |
| Total Capitalization | 1.61B | 2.23B | 2.07B | 2.11B |
| Total Equity | 868.64M | 983.68M | 1.07B | 1.08B |
| Total Liabilities & Stock Equity | 1.86B | 2.55B | 2.43B | 2.47B |
| Total Common Shares Outstanding | 47.96M | 47.14M | 47.07M | 46.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 60.00K | 56.00K | 53.00K | 49.00K |
| Basic Weighted Shares Outstanding | 46.80M | 46.63M | 46.54M | 46.16M |
| Diluted Weighted Shares Outstanding | 46.80M | 46.63M | 46.92M | 46.16M |
| Number of Employees | 854 | 1119 | 1089 | 1275 |
| 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 *
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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