0.20 | 4.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.58M | 53.82M | 44.76M | 29.01M |
| Receivables | 4.68M | 2.79M | 2.64M | 7.72M |
| Inventories | 3.50M | 3.48M | 3.79M | 4.44M |
| Other Current Assets | 1.62M | 4.11M | 3.61M | 16.01M |
| Total Current Assets | 102.39M | 70.51M | 72.16M | 71.10M |
| Property, Plant & Equipment, Gross | 534.72M | 512.43M | 508.32M | 515.89M |
| Accumulated Depreciation & Depletion | 223.93M | 197.95M | 175.97M | 148.12M |
| Property, Plant & Equipment, Net | 310.79M | 314.48M | 332.35M | 367.77M |
| Intangibles | 85.58M | 85.53M | 69.02M | 68.82M |
| Other Non-Current Assets | 142.12M | 22.49M | 28.99M | 18.04M |
| Total Non-Current Assets | 538.48M | 423.00M | 430.85M | 456.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 640.87M | 493.51M | 503.01M | 527.71M |
| Accounts Payable | 1.46M | 9.86M | 9.18M | 13.72M |
| Short Term Debt | 0.00 | 1.26M | 6.62M | 20.50M |
| Other Current Liabilities | 10.04M | 763.00K | 237.00K | 2.09M |
| Total Current Liabilities | 57.16M | 41.69M | 45.88M | 70.69M |
| Long Term Debt | 0.00 | 376.83M | 375.88M | 357.11M |
| Deferred Income Taxes | 11.05M | 6.76M | 7.98M | 3.64M |
| Other Non-Current Liabilities | 5.41M | 0.00 | 0.00 | 865.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 565.60M | 383.80M | 384.08M | 361.62M |
| Total Liabilities | 622.76M | 425.49M | 429.96M | 432.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.11M | 68.02M | 73.06M | 95.40M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 62.80M | 61.91M | 61.88M | 61.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -44.29M | 6.36M | 11.48M | 34.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -404.00K | -251.00K | -300.00K | -386.00K |
| Total Capitalization | 18.11M | 444.85M | 448.94M | 452.51M |
| Total Equity | 18.11M | 68.02M | 73.06M | 95.40M |
| Total Liabilities & Stock Equity | 640.87M | 493.51M | 503.01M | 527.71M |
| Total Common Shares Outstanding | 27.66M | 27.48M | 27.48M | 27.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.84M | 27.55M | 27.48M | 27.48M |
| Diluted Weighted Shares Outstanding | 27.84M | 27.55M | 27.48M | 27.48M |
| Number of Employees | 2600 | 2500 | 2300 | 2900 |
| 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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