0.01 | 0.31%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.98M | 3.03M | 889.00K | 3.37M |
| Receivables | 19.79M | 28.39M | 28.11M | 24.40M |
| Inventories | 12.55M | 12.00M | 12.64M | 8.80M |
| Other Current Assets | 12.61M | 1.41M | 924.00K | 0.00 |
| Total Current Assets | 48.94M | 46.06M | 43.58M | 39.67M |
| Property, Plant & Equipment, Gross | 305.94M | 315.94M | 277.77M | 192.34M |
| Accumulated Depreciation & Depletion | 147.46M | 120.34M | 79.08M | 42.88M |
| Property, Plant & Equipment, Net | 158.48M | 195.61M | 198.69M | 149.46M |
| Intangibles | 1.44M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.04M | 19.60M | 18.79M | 14.23M |
| Total Non-Current Assets | 171.96M | 215.21M | 217.49M | 163.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 220.90M | 261.26M | 261.07M | 203.36M |
| Accounts Payable | 28.68M | 26.94M | 26.07M | 21.66M |
| Short Term Debt | 96.97M | 11.23M | 7.25M | 4.11M |
| Other Current Liabilities | 5.08M | 6.28M | 9.40M | 13.09M |
| Total Current Liabilities | 133.06M | 50.82M | 47.77M | 44.46M |
| Long Term Debt | 47.56M | 132.52M | 95.74M | 91.60M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.95M | 18.81M | 8.80M | 10.20M |
| Minority Interest | 755.00K | 4.75M | 6.71M | 5.90M |
| Total Non-Current Liabilities | 80.25M | 154.32M | 107.68M | 103.86M |
| Total Liabilities | 213.32M | 205.14M | 155.45M | 148.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.58M | 56.13M | 105.62M | 55.04M |
| Common Par | 7.58M | 56.13M | 105.62M | 55.04M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 55.14M | 188.65M | 201.36M | 146.64M |
| Total Equity | 7.58M | 56.13M | 105.62M | 55.04M |
| Total Liabilities & Stock Equity | 220.90M | 261.26M | 261.07M | 203.36M |
| Total Common Shares Outstanding | 20.75M | 20.68M | 20.61M | 10.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.71M | 20.64M | 15.89M | 6.06M |
| Diluted Weighted Shares Outstanding | 20.71M | 20.64M | 15.89M | 6.08M |
| Number of Employees | 758 | 929 | 836 | 815 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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