$3.30
0.06 | 1.85%
0.06 | 1.85%
Today's Range:
3.23 -
3.38
PFSW Avg. Daily Volume:
53,100
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.70M | 18.43M | 14.81M | 16.05M |
| Receivables | 64.59M | 55.98M | 51.47M | 57.62M |
| Inventories | 30.49M | 35.16M | 37.95M | 47.19M |
| Other Current Assets | 0.00 | 2.78M | 0.00 | 0.00 |
| Total Current Assets | 118.30M | 117.78M | 110.49M | 126.66M |
| Property, Plant & Equipment, Gross | 69.12M | 59.53M | 59.59M | 55.59M |
| Accumulated Depreciation & Depletion | 54.18M | 50.40M | 49.28M | 43.48M |
| Property, Plant & Equipment, Net | 14.94M | 9.12M | 10.31M | 12.11M |
| Intangibles | 0.00 | 0.00 | 805.00K | 961.00K |
| Other Non-Current Assets | 3.13M | 3.33M | 2.56M | 1.19M |
| Total Non-Current Assets | 18.07M | 12.45M | 17.28M | 17.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 136.37M | 130.23M | 127.77M | 144.52M |
| Accounts Payable | 48.54M | 55.69M | 53.64M | 61.99M |
| Short Term Debt | 23.94M | 18.32M | 19.18M | 22.25M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 97.91M | 95.14M | 91.16M | 105.29M |
| Long Term Debt | 3.58M | 2.14M | 3.35M | 4.95M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.81M | 3.61M | 3.90M | 1.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.39M | 5.74M | 7.25M | 6.14M |
| Total Liabilities | 108.30M | 100.88M | 98.42M | 111.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 28.07M | 29.35M | 29.35M | 33.08M |
| Common Par | 13.00K | 12.00K | 10.00K | 10.00K |
| Additional Paid In Capital | 104.64M | 101.23M | 93.15M | 92.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -77.90M | -73.33M | -65.96M | -61.39M |
| Treasury Stock | -85.00K | -85.00K | -85.00K | -85.00K |
| Other Equity Adjustments | 1.40M | 1.53M | 2.24M | 1.82M |
| Total Capitalization | 31.66M | 31.49M | 32.70M | 38.04M |
| Total Equity | 28.07M | 29.35M | 29.35M | 33.08M |
| Total Liabilities & Stock Equity | 136.37M | 130.23M | 127.77M | 144.52M |
| Total Common Shares Outstanding | 12.76M | 12.24M | 9.93M | 9.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.36K | 18.36K | 18.36K | 18.36K |
| Basic Weighted Shares Outstanding | 12.57M | 11.31M | 9.93M | 9.90M |
| Diluted Weighted Shares Outstanding | 12.57M | 11.31M | 9.93M | 9.90M |
| Number of Employees | 1400 | 1100 | 1000 | 1100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| 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 |
Connect with TheStreet