0.38 | 8.03%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.26M | 63.24M | 20.77M | 23.96M |
| Receivables | 63.30M | 39.37M | 28.25M | 20.07M |
| Inventories | 4.07M | 11.71M | 19.30M | 25.90M |
| Other Current Assets | 12.28M | 2.62M | 6.80M | 77.88M |
| Total Current Assets | 101.92M | 116.94M | 75.12M | 147.82M |
| Property, Plant & Equipment, Gross | 1.68B | 1.49B | 1.41B | 1.35B |
| Accumulated Depreciation & Depletion | 1.27B | 1.18B | 1.08B | 833.19M |
| Property, Plant & Equipment, Net | 407.73M | 315.62M | 325.52M | 516.60M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.51M | 6.96M | 9.82M | 5.82M |
| Total Non-Current Assets | 414.24M | 322.58M | 335.34M | 522.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 516.17M | 439.52M | 410.46M | 670.25M |
| Accounts Payable | 64.51M | 33.32M | 35.00M | 70.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 51.39M | 24.52M | 15.42M | 37.03M |
| Total Current Liabilities | 115.91M | 57.84M | 50.42M | 107.68M |
| Long Term Debt | 150.00M | 150.00M | 178.27M | 279.00M |
| Deferred Income Taxes | 551.00K | 0.00 | 0.00 | 28.84M |
| Other Non-Current Liabilities | 27.32M | 23.51M | 19.67M | 17.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 177.87M | 173.51M | 197.94M | 325.08M |
| Total Liabilities | 293.78M | 231.36M | 248.35M | 432.76M |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 1.00K |
| Common Stock Equity | 222.39M | 208.16M | 162.10M | 237.49M |
| Common Par | 62.00K | 62.00K | 61.00K | 49.00K |
| Additional Paid In Capital | 270.61M | 266.91M | 259.98M | 216.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -52.31M | -57.72M | -99.71M | -4.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.03M | -1.09M | 1.77M | 25.56M |
| Total Capitalization | 372.39M | 358.16M | 340.37M | 516.48M |
| Total Equity | 222.39M | 208.16M | 162.10M | 237.49M |
| Total Liabilities & Stock Equity | 516.17M | 439.52M | 410.46M | 670.25M |
| Total Common Shares Outstanding | 62.15M | 61.56M | 61.18M | 50.43M |
| Preferred Shares | 1.50M | 1.50M | 1.50M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 61.94M | 61.42M | 55.36M | 48.97M |
| Diluted Weighted Shares Outstanding | 62.32M | 61.79M | 55.36M | 48.97M |
| Number of Employees | 111 | 99 | 99 | 100 |
| 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%
|
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