$30.50 0.63 | 2.11%
Today's Range: 29.50 - 30.68
PANL Avg. Daily Volume: 1,186,500
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 111.80M 20.37M 22.70M 28.32M
Receivables 10.73M 7.25M 3.34M 2.45M
Inventories 3.84M 0.00 641.00 2.21K
Other Current Assets 1.65M 1.99M 410.60K 462.91K
Total Current Assets 362.30M 82.40M 67.63M 80.37M
Property, Plant & Equipment, Gross 29.62M 27.05M 26.84M 26.76M
Accumulated Depreciation & Depletion 18.74M 17.34M 15.79M 13.90M
Property, Plant & Equipment, Net 10.88M 9.71M 11.05M 12.86M
Intangibles 390.80K 0.00 1.23M 2.93M
Other Non-Current Assets 298.96K 216.53K 227.28K 69.77K
Total Non-Current Assets 11.57M 9.93M 12.51M 15.86M
Liabilities & Shareholder Equity
Total Assets 373.88M 92.33M 80.14M 96.23M
Accounts Payable 4.78M 2.16M 1.28M 1.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 186.95K 14.69M 6.05M 6.15M
Total Current Liabilities 19.52M 25.04M 13.97M 15.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 2.78M 2.83M 0.00
Other Non-Current Liabilities 12.13M 7.08M 3.72M 3.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.13M 9.85M 6.55M 3.74M
Total Liabilities 31.65M 34.90M 20.51M 19.51M
Preferred Stock Equity 2.00K 2.00K 2.00K 2.00K
Common Stock Equity 342.23M 57.43M 59.63M 76.71M
Common Par 461.13K 389.37K 368.18K 361.32K
Additional Paid In Capital 561.49M 280.10M 256.34M 256.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -213.87M -217.03M -197.11M -180.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.86M -6.04M 25.52K 126.50K
Total Capitalization 342.23M 57.43M 59.63M 76.71M
Total Equity 342.23M 57.43M 59.63M 76.71M
Total Liabilities & Stock Equity 373.88M 92.33M 80.14M 96.23M
Total Common Shares Outstanding 46.11M 38.94M 36.82M 36.13M
Preferred Shares 200.00K 200.00K 200.00K 200.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 37.57M 36.48M 35.93M
Diluted Weighted Shares Outstanding n.a. 37.57M 36.48M 35.93M
Number of Employees 90 84 82 78
Number of Part-Time Employees 3 2 2 2
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