0.05 | 1.92%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.94M | 22.01M | 7.42M | 19.63M |
| Receivables | 13.83M | 13.69M | 18.00M | 17.32M |
| Inventories | 11.60M | 10.54M | 9.87M | 9.44M |
| Other Current Assets | 2.82M | 4.25M | 4.08M | 5.57M |
| Total Current Assets | 40.11M | 51.36M | 39.99M | 53.12M |
| Property, Plant & Equipment, Gross | 113.68M | 115.24M | 118.36M | 116.85M |
| Accumulated Depreciation & Depletion | 65.07M | 62.38M | 53.26M | 43.34M |
| Property, Plant & Equipment, Net | 48.61M | 52.86M | 65.10M | 73.50M |
| Intangibles | 51.83M | 64.29M | 67.52M | 72.68M |
| Other Non-Current Assets | 2.28M | 604.00K | 1.02M | 1.32M |
| Total Non-Current Assets | 102.72M | 117.76M | 133.64M | 147.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 142.84M | 169.12M | 173.63M | 200.62M |
| Accounts Payable | 5.10M | 4.98M | 6.76M | 5.73M |
| Short Term Debt | 50.00K | 245.00K | 105.00K | 330.00K |
| Other Current Liabilities | 4.76M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.76M | 17.13M | 16.71M | 14.91M |
| Long Term Debt | 45.50M | 49.92M | 68.16M | 90.04M |
| Deferred Income Taxes | 15.04M | 17.13M | 17.94M | 18.47M |
| Other Non-Current Liabilities | 2.18M | 1.90M | 2.61M | 3.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 62.72M | 68.95M | 88.71M | 111.52M |
| Total Liabilities | 75.47M | 86.08M | 105.42M | 126.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 67.36M | 83.04M | 68.21M | 74.18M |
| Common Par | 537.00K | 537.00K | 353.00K | 352.00K |
| Additional Paid In Capital | 272.81M | 271.04M | 241.68M | 241.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -204.19M | -187.29M | -172.80M | -163.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.80M | -1.24M | -1.03M | -3.97M |
| Total Capitalization | 112.86M | 132.96M | 136.37M | 164.22M |
| Total Equity | 67.36M | 83.04M | 68.21M | 74.18M |
| Total Liabilities & Stock Equity | 142.84M | 169.12M | 173.63M | 200.62M |
| Total Common Shares Outstanding | 53.66M | 53.65M | 35.30M | 35.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.00K | 16.00K | 369.00K | 0.00 |
| Basic Weighted Shares Outstanding | 53.66M | 50.17M | 36.45M | 30.69M |
| Diluted Weighted Shares Outstanding | 53.66M | 50.17M | 36.45M | 30.69M |
| Number of Employees | 1020 | 1200 | 1150 | 1000 |
| 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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