-0.08 | -1.19%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.98M | 124.02M | 139.76M | 100.58M |
| Receivables | 13.50M | 13.56M | 11.64M | 8.24M |
| Inventories | 22.99M | 32.11M | 23.38M | 17.72M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.19M | 185.97M | 192.34M | 145.98M |
| Property, Plant & Equipment, Gross | 160.82M | 148.36M | 129.52M | 123.35M |
| Accumulated Depreciation & Depletion | 135.50M | 120.56M | 108.91M | 100.21M |
| Property, Plant & Equipment, Net | 25.32M | 27.80M | 20.62M | 23.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 23.00K |
| Other Non-Current Assets | 2.26M | 1.40M | 758.00K | 515.00K |
| Total Non-Current Assets | 30.37M | 31.99M | 24.16M | 26.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 179.56M | 217.96M | 216.50M | 172.44M |
| Accounts Payable | 78.62M | 67.31M | 76.62M | 62.12M |
| Short Term Debt | 17.11M | 729.00K | 520.00K | 0.00 |
| Other Current Liabilities | 1.54M | 38.41M | 0.00 | 0.00 |
| Total Current Liabilities | 163.32M | 171.22M | 141.10M | 106.30M |
| Long Term Debt | 0.00 | 0.00 | 59.47M | 66.56M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.00M | 15.39M | 3.58M | 2.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.00M | 16.08M | 64.60M | 69.13M |
| Total Liabilities | 166.32M | 187.30M | 205.70M | 175.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.24M | 30.66M | 10.80M | -2.98M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 353.37M | 349.75M | 343.04M | 338.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -261.76M | -242.33M | -256.06M | -264.98M |
| Treasury Stock | -78.37M | -76.76M | -76.19M | -76.67M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 48.00K |
| Total Capitalization | 13.24M | 30.66M | 70.27M | 63.57M |
| Total Equity | 13.24M | 30.66M | 10.80M | -2.98M |
| Total Liabilities & Stock Equity | 179.56M | 217.96M | 216.50M | 172.44M |
| Total Common Shares Outstanding | 23.28M | 23.02M | 22.78M | 22.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.96M | 2.86M | 2.81M | 3.00K |
| Basic Weighted Shares Outstanding | 23.26M | 23.02M | 22.82M | 22.90M |
| Diluted Weighted Shares Outstanding | 23.26M | 23.37M | 23.07M | 22.90M |
| Number of Employees | 1300 | 1500 | 1300 | 1036 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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