0.06 | 2.54%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.02M | 75.64M | 93.72M | 35.47M |
| Receivables | 84.61M | 81.94M | 1.41M | 525.00K |
| Inventories | 19.69M | 27.66M | 24.14M | 13.66M |
| Other Current Assets | 2.02M | 27.73M | 52.46K | 38.09M |
| Total Current Assets | 157.02M | 212.97M | 120.44M | 87.75M |
| Property, Plant & Equipment, Gross | 335.30M | 643.34M | 554.60M | 436.60M |
| Accumulated Depreciation & Depletion | 83.73M | 516.34M | 475.96M | 410.55M |
| Property, Plant & Equipment, Net | 251.57M | 127.00M | 78.65M | 26.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 10.60M | 10.02M | 7.18M |
| Total Non-Current Assets | 251.57M | 137.61M | 88.66M | 33.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 408.59M | 350.57M | 209.10M | 120.99M |
| Accounts Payable | 41.68M | 41.06M | 10.68M | 11.53M |
| Short Term Debt | 2.38M | 1.20M | 532.26K | 5.29M |
| Other Current Liabilities | 6.47M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 50.53M | 42.26M | 11.21M | 16.82M |
| Long Term Debt | 64.52M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.19M | 2.16M | 121.14K | 0.00 |
| Other Non-Current Liabilities | 23.11M | 11.71M | 13.83M | 6.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 93.88M | 15.07M | 14.50M | 7.90M |
| Total Liabilities | 144.41M | 57.33M | 25.71M | 24.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 264.17M | 293.24M | 183.39M | 96.28M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 744.04M | 728.74M | 574.90M | 409.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -479.87M | -439.19M | -394.09M | -315.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 3.68M | 2.58M | 1.90M |
| Total Capitalization | 328.70M | 293.24M | 183.39M | 96.28M |
| Total Equity | 264.17M | 293.24M | 183.39M | 96.28M |
| Total Liabilities & Stock Equity | 408.59M | 350.57M | 209.10M | 120.99M |
| Total Common Shares Outstanding | 162.85M | 154.65M | 127.38M | 85.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 162.01M | 141.54M | 102.63M | 82.84M |
| Diluted Weighted Shares Outstanding | 162.01M | 141.54M | 102.63M | 82.84M |
| Number of Employees | 425 | 425 | 324 | 277 |
| 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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