$3.21 0.70 | 27.89%
Today's Range: 2.81 - 3.36
NOA Avg. Daily Volume: 103,700
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 742.22K 101.53M 78.59M 31.95M
Receivables 237.90M 193.77M 106.69M 230.28M
Inventories 7.95M 5.58M 9.39M 107.00K
Other Current Assets 0.00 0.00 0.00 3.60M
Total Current Assets 258.41M 311.09M 204.06M 282.96M
Property, Plant & Equipment, Gross 519.37M 473.20M 356.55M 367.86M
Accumulated Depreciation & Depletion 188.49M 149.17M 94.49M 94.67M
Property, Plant & Equipment, Net 330.88M 324.03M 262.06M 273.20M
Intangibles 0.00 7.56M 827.40K 2.07M
Other Non-Current Assets 27.66M 14.28M 4.98M 1.04M
Total Non-Current Assets 443.68M 381.45M 296.72M 488.49M
Liabilities & Shareholder Equity
Total Assets 702.09M 692.54M 500.78M 771.46M
Accounts Payable 90.52M 67.51M 46.38M 114.62M
Short Term Debt 5.00M 10.97M 4.30M 9.19M
Other Current Liabilities 12.82M 21.74M 9.09M 0.00
Total Current Liabilities 170.46M 163.27M 107.37M 178.24M
Long Term Debt 295.01M 222.26M 201.01M 192.71M
Deferred Income Taxes 45.69M 27.05M 24.02M 23.76M
Other Non-Current Liabilities 35.60M 93.29M 41.59M 91.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 380.23M 350.81M 276.22M 317.76M
Total Liabilities 550.70M 514.08M 383.59M 496.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.39M 178.46M 117.19M 275.46M
Common Par 313.39M 299.15M 0.00 0.00
Additional Paid In Capital 7.20M 7.33M 242.62M 294.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -169.15M -128.02M -125.43M -18.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.65K 0.00 0.00 0.00
Total Capitalization 446.40M 400.72M 318.19M 468.17M
Total Equity 151.39M 178.46M 117.19M 275.46M
Total Liabilities & Stock Equity 702.09M 692.54M 500.78M 771.46M
Total Common Shares Outstanding 36.24M 36.05M 36.04M 35.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.12M 36.04M 36.02M 35.79M
Diluted Weighted Shares Outstanding 36.12M 36.72M 36.02M 36.92M
Number of Employees 533 412 295 1330
Number of Part-Time Employees 2279 1815 1300 0
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