0.01 | 2.00%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.56M | 34.79M | 133.96M | 68.44M |
| Receivables | 2.60M | 4.13M | 5.65M | 2.57M |
| Inventories | 823.76K | 1.07M | 921.32K | 885.66K |
| Other Current Assets | 19.47M | 15.52M | 49.52M | 379.14K |
| Total Current Assets | 37.46M | 55.50M | 190.05M | 72.27M |
| Property, Plant & Equipment, Gross | 458.46M | 859.06M | 683.72M | 713.37M |
| Accumulated Depreciation & Depletion | 125.89M | 105.22M | 78.99M | 51.14M |
| Property, Plant & Equipment, Net | 332.57M | 753.84M | 604.73M | 662.23M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 62.05M | 11.93M | 17.91M | 7.92M |
| Total Non-Current Assets | 394.62M | 765.77M | 622.64M | 670.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 432.07M | 821.28M | 812.69M | 742.42M |
| Accounts Payable | 2.36M | 1.94M | 1.95M | 2.54M |
| Short Term Debt | 32.19M | 35.08M | 64.10M | 53.15M |
| Other Current Liabilities | 5.94M | 8.19M | 12.94M | 13.53M |
| Total Current Liabilities | 40.49M | 45.21M | 78.99M | 69.22M |
| Long Term Debt | 169.10M | 282.76M | 270.24M | 334.34M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.27M | 2.83M | 7.20M | 30.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 170.36M | 285.59M | 277.44M | 364.77M |
| Total Liabilities | 210.85M | 330.80M | 356.43M | 433.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 221.22M | 490.47M | 456.27M | 308.43M |
| Common Par | 60.90K | 55.87K | 51.19K | 27.14K |
| Additional Paid In Capital | 447.56M | 430.34M | 408.62M | 318.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -226.40M | 60.08M | 47.60M | -10.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 390.32M | 773.23M | 726.50M | 642.77M |
| Total Equity | 221.22M | 490.47M | 456.27M | 308.43M |
| Total Liabilities & Stock Equity | 432.07M | 821.28M | 812.69M | 742.42M |
| Total Common Shares Outstanding | 60.90M | 55.87M | 51.19M | 27.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.94M | 49.81M | 38.03M | 26.82M |
| Diluted Weighted Shares Outstanding | 57.94M | 49.81M | 38.03M | 27.01M |
| Number of Employees | 209 | 274 | NA | 304 |
| Number of Part-Time Employees | 0 | 0 | NA | 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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