0.27 | 0.93%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.82M | 5.59M | 1.53M | 885.00K |
| Receivables | 13.53M | 21.28M | 18.16M | 138.75M |
| Inventories | 28.60M | 24.38M | 33.40M | 36.69M |
| Other Current Assets | 10.00M | 10.84M | 3.14M | 3.14M |
| Total Current Assets | 134.85M | 161.79M | 121.70M | 195.78M |
| Property, Plant & Equipment, Gross | 218.40M | 217.68M | 767.14M | 791.69M |
| Accumulated Depreciation & Depletion | 156.95M | 150.51M | 158.12M | 151.65M |
| Property, Plant & Equipment, Net | 61.45M | 67.17M | 609.01M | 640.05M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 491.99M | 503.69M | 27.98M | 27.84M |
| Total Non-Current Assets | 611.37M | 619.92M | 701.87M | 742.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 746.22M | 781.71M | 823.56M | 938.32M |
| Accounts Payable | 4.78M | 3.86M | 8.25M | 9.74M |
| Short Term Debt | 21.66M | 5.01M | 1.30M | 100.84M |
| Other Current Liabilities | 7.00M | 7.70M | 13.48M | 7.25M |
| Total Current Liabilities | 77.61M | 66.03M | 58.47M | 287.14M |
| Long Term Debt | 344.74M | 363.48M | 368.42M | 220.93M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 181.73M | 147.76M | 166.88M | 232.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 526.47M | 511.24M | 535.30M | 452.94M |
| Total Liabilities | 604.08M | 577.27M | 593.78M | 740.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 142.14M | 204.44M | 229.79M | 198.23M |
| Common Par | 40.20M | 40.03M | 0.00 | 39.74M |
| Additional Paid In Capital | 329.21M | 330.89M | 328.99M | 333.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -86.39M | -52.73M | -11.55M | -7.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -140.88M | -113.76M | -87.65M | -167.05M |
| Total Capitalization | 486.88M | 567.92M | 598.21M | 419.16M |
| Total Equity | 142.14M | 204.44M | 229.79M | 198.23M |
| Total Liabilities & Stock Equity | 746.22M | 781.71M | 823.56M | 938.32M |
| Total Common Shares Outstanding | 40.20M | 40.03M | 39.83M | 39.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 40.16M | 39.97M | 39.76M | 39.47M |
| Diluted Weighted Shares Outstanding | 40.38M | 40.22M | 39.97M | 39.80M |
| Number of Employees | 223 | 230 | 245 | 260 |
| Number of Part-Time Employees | 662 | 675 | 700 | 730 |
| 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%
|
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