0.01 | 0.20%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.68M | 14.56M | 34.79M | 133.96M |
| Receivables | 9.30M | 2.60M | 4.13M | 5.65M |
| Inventories | 920.01K | 823.76K | 1.07M | 921.32K |
| Other Current Assets | 2.87M | 19.47M | 15.52M | 49.52M |
| Total Current Assets | 31.33M | 37.46M | 55.50M | 190.05M |
| Property, Plant & Equipment, Gross | 401.70M | 458.46M | 859.06M | 683.72M |
| Accumulated Depreciation & Depletion | 53.24M | 125.89M | 105.22M | 78.99M |
| Property, Plant & Equipment, Net | 348.47M | 332.57M | 753.84M | 604.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 40.17M | 62.05M | 11.93M | 17.91M |
| Total Non-Current Assets | 388.64M | 394.62M | 765.77M | 622.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 419.97M | 432.07M | 821.28M | 812.69M |
| Accounts Payable | 2.68M | 2.36M | 1.94M | 1.95M |
| Short Term Debt | 14.91M | 32.19M | 35.08M | 64.10M |
| Other Current Liabilities | 4.38M | 5.94M | 8.19M | 12.94M |
| Total Current Liabilities | 21.97M | 40.49M | 45.21M | 78.99M |
| Long Term Debt | 181.11M | 169.10M | 282.76M | 270.24M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.37M | 1.27M | 2.83M | 7.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 182.48M | 170.36M | 285.59M | 277.44M |
| Total Liabilities | 204.45M | 210.85M | 330.80M | 356.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 215.52M | 221.22M | 490.47M | 456.27M |
| Common Par | 11.00K | 60.90K | 55.87K | 51.19K |
| Additional Paid In Capital | 460.09M | 447.56M | 430.34M | 408.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -243.96M | -226.40M | 60.08M | 47.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -627.10K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 396.64M | 390.32M | 773.23M | 726.50M |
| Total Equity | 215.52M | 221.22M | 490.47M | 456.27M |
| Total Liabilities & Stock Equity | 419.97M | 432.07M | 821.28M | 812.69M |
| Total Common Shares Outstanding | 11.00M | 6.09M | 5.59M | 5.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.04M | 5.79M | 4.98M | 3.80M |
| Diluted Weighted Shares Outstanding | 6.04M | 5.79M | 4.98M | 3.80M |
| Number of Employees | NA | 209 | 274 | NA |
| Number of Part-Time Employees | NA | 0 | 0 | NA |
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