0.90 | 12.64%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.36M | 74.07M | 122.80M | 298.00M |
| Receivables | 74.44M | 77.92M | 73.00M | 63.00M |
| Inventories | 33.98M | 30.60M | 29.07M | 28.00M |
| Other Current Assets | 2.04M | 14.78M | 15.50M | 954.00M |
| Total Current Assets | 223.96M | 205.02M | 246.49M | 1.36B |
| Property, Plant & Equipment, Gross | 306.65M | 299.86M | 349.88M | 323.00M |
| Accumulated Depreciation & Depletion | 218.43M | 202.17M | 238.22M | 192.00M |
| Property, Plant & Equipment, Net | 88.22M | 97.69M | 111.66M | 131.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 61.02M | 80.19M | 112.61M | 95.00M |
| Total Non-Current Assets | 204.62M | 253.64M | 307.47M | 267.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 428.58M | 458.66M | 553.96M | 1.63B |
| Accounts Payable | 18.78M | 13.66M | 18.97M | 26.00M |
| Short Term Debt | 4.19M | 4.16M | 4.05M | 30.00M |
| Other Current Liabilities | 21.27M | 63.84M | 12.46M | 214.00M |
| Total Current Liabilities | 114.29M | 90.24M | 126.05M | 357.00M |
| Long Term Debt | 39.14M | 40.17M | 40.10M | 237.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 80.39M | 43.47M | 50.21M | 38.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 119.53M | 83.65M | 90.31M | 275.00M |
| Total Liabilities | 233.82M | 173.88M | 216.37M | 632.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 194.76M | 284.78M | 337.59M | 994.00M |
| Common Par | 252.17M | 254.08M | 0.00 | 0.00 |
| Additional Paid In Capital | 84.73M | 83.16M | 355.77M | 568.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -265.47M | -216.79M | -192.54M | 166.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 123.34M | 164.33M | 174.36M | 260.00M |
| Total Capitalization | 233.91M | 324.95M | 377.69M | 1.23B |
| Total Equity | 194.76M | 284.78M | 337.59M | 994.00M |
| Total Liabilities & Stock Equity | 428.58M | 458.66M | 553.96M | 1.63B |
| Total Common Shares Outstanding | 61.91M | 62.38M | 67.24M | 120.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.03M | 64.72M | 89.28M | 120.00M |
| Diluted Weighted Shares Outstanding | 62.03M | 64.81M | 89.28M | 120.00M |
| Number of Employees | 516 | 546 | 664 | 3600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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