$2.62 0.02 | 0.77%
Today's Range: 2.59 - 2.65
MEA Avg. Daily Volume: 338,900
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
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
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