0.02 | 0.77%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.93M | 3.47M | 4.94M | 62.93M |
| Receivables | 54.90M | 56.50M | 37.52M | 31.62M |
| Inventories | 85.66M | 73.45M | 52.61M | 31.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 154.09M | 143.70M | 99.44M | 133.36M |
| Property, Plant & Equipment, Gross | 147.38M | 114.59M | 109.90M | 105.82M |
| Accumulated Depreciation & Depletion | 56.02M | 44.38M | 34.64M | 25.74M |
| Property, Plant & Equipment, Net | 91.36M | 70.22M | 75.25M | 80.08M |
| Intangibles | 40.23M | 38.87M | 41.60M | 43.60M |
| Other Non-Current Assets | 5.67M | 6.11M | 7.82M | 13.80M |
| Total Non-Current Assets | 210.80M | 184.80M | 193.98M | 206.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 364.89M | 328.51M | 293.42M | 340.29M |
| Accounts Payable | 22.04M | 18.39M | 12.53M | 10.88M |
| Short Term Debt | 12.65M | 11.25M | 8.52M | 30.90M |
| Other Current Liabilities | 0.00 | 0.00 | 808.00K | 1.96M |
| Total Current Liabilities | 38.85M | 34.19M | 29.36M | 66.55M |
| Long Term Debt | 116.10M | 114.72M | 108.28M | 153.81M |
| Deferred Income Taxes | 15.92M | 6.73M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.12M | 5.56M | 5.52M | 2.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -413.00K |
| Total Non-Current Liabilities | 134.14M | 127.00M | 113.80M | 160.77M |
| Total Liabilities | 172.99M | 161.19M | 143.16M | 227.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 191.90M | 167.32M | 150.26M | 112.97M |
| Common Par | 47.00K | 46.00K | 46.00K | 36.00K |
| Additional Paid In Capital | 182.38M | 175.09M | 171.89M | 131.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.91M | -7.51M | -20.97M | -17.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -434.00K | -315.00K | -709.00K | -785.00K |
| Total Capitalization | 308.01M | 282.03M | 258.54M | 266.78M |
| Total Equity | 191.90M | 167.32M | 150.26M | 112.97M |
| Total Liabilities & Stock Equity | 364.89M | 328.51M | 293.42M | 340.29M |
| Total Common Shares Outstanding | 47.47M | 46.56M | 46.43M | 36.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.35M | 46.45M | 41.20M | 35.14M |
| Diluted Weighted Shares Outstanding | 47.38M | 46.45M | 41.20M | 35.14M |
| Number of Employees | 768 | 782 | 658 | 593 |
| 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 |
Connect with TheStreet