0.12 | 7.64%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.53M | 8.15M | 15.60M | |
| Receivables | 3.12M | 0.00 | 0.00 | |
| Inventories | 171.38M | 157.67M | 172.05M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 200.06M | 193.73M | 215.91M | |
| Property, Plant & Equipment, Gross | 306.24M | 340.86M | 386.00M | |
| Accumulated Depreciation & Depletion | 137.90M | 130.50M | 123.03M | |
| Property, Plant & Equipment, Net | 168.34M | 210.36M | 262.97M | |
| Intangibles | 29.75M | 133.92M | 145.45M | |
| Other Non-Current Assets | 9.26M | 8.49M | 5.67M | |
| Total Non-Current Assets | 207.35M | 352.77M | 414.08M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 407.41M | 546.50M | 629.99M | |
| Accounts Payable | 47.81M | 64.48M | 67.78M | |
| Short Term Debt | 214.49M | 8.27M | 19.29M | |
| Other Current Liabilities | 6.30M | 32.70M | 12.47M | |
| Total Current Liabilities | 301.97M | 128.66M | 127.19M | |
| Long Term Debt | 46.95M | 254.15M | 318.93M | |
| Deferred Income Taxes | 7.09M | 48.11M | 69.50M | |
| Other Non-Current Liabilities | 82.02M | 29.29M | 16.34M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 136.06M | 331.55M | 404.77M | |
| Total Liabilities | 438.02M | 460.20M | 531.96M | |
| Preferred Stock Equity | 16.53M | 16.53M | 0.00 | |
| Common Stock Equity | -47.14M | 69.77M | 98.03M | |
| Common Par | 60.00K | 60.00K | 60.00K | |
| Additional Paid In Capital | 250.43M | 248.96M | 262.78M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -297.63M | -179.25M | -164.80M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 16.34M | 340.45M | 416.96M | |
| Total Equity | -30.61M | 86.30M | 98.03M | |
| Total Liabilities & Stock Equity | 407.41M | 546.50M | 629.99M | |
| Total Common Shares Outstanding | 6.03M | 6.01M | 6.01M | |
| Preferred Shares | 4.81M | 4.81M | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 6.02M | 6.01M | 0.00 | |
| Diluted Weighted Shares Outstanding | 6.02M | 6.01M | 0.00 | |
| Number of Employees | 2000 | 2008 | NA | |
| Number of Part-Time Employees | 3360 | 3321 | NA | |
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