0.04 | 7.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.54M | 4.16M | 5.84M | 4.74M |
| Receivables | 15.90M | 18.65M | 22.60M | 30.76M |
| Inventories | 25.04M | 29.14M | 30.38M | 37.61M |
| Other Current Assets | 1.34M | 1.61M | 15.22M | 17.43M |
| Total Current Assets | 45.34M | 53.56M | 74.29M | 97.60M |
| Property, Plant & Equipment, Gross | 79.37M | 79.30M | 79.08M | 76.18M |
| Accumulated Depreciation & Depletion | 60.82M | 58.15M | 54.77M | 50.65M |
| Property, Plant & Equipment, Net | 18.54M | 21.16M | 24.31M | 25.53M |
| Intangibles | 5.00M | 4.75M | 4.32M | 4.17M |
| Other Non-Current Assets | 931.00K | 1.06M | 481.00K | 606.00K |
| Total Non-Current Assets | 24.48M | 26.96M | 30.24M | 59.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 69.81M | 80.52M | 104.54M | 157.51M |
| Accounts Payable | 6.86M | 9.73M | 9.89M | 12.03M |
| Short Term Debt | 13.76M | 10.25M | 17.91M | 16.49M |
| Other Current Liabilities | 0.00 | 0.00 | 5.20M | 5.75M |
| Total Current Liabilities | 30.57M | 31.25M | 47.55M | 54.81M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 31.00K | 95.00K | 141.00K | 170.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 31.00K | 95.00K | 141.00K | 170.00K |
| Total Liabilities | 30.60M | 31.35M | 47.69M | 54.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.22M | 49.18M | 56.85M | 102.53M |
| Common Par | 374.00K | 369.00K | 368.00K | 366.00K |
| Additional Paid In Capital | 124.99M | 122.66M | 120.00M | 117.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -82.77M | -70.34M | -59.72M | -9.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.38M | -3.52M | -3.81M | -5.95M |
| Total Capitalization | 39.22M | 49.18M | 56.85M | 102.53M |
| Total Equity | 39.22M | 49.18M | 56.85M | 102.53M |
| Total Liabilities & Stock Equity | 69.81M | 80.52M | 104.54M | 157.51M |
| Total Common Shares Outstanding | 37.40M | 36.94M | 36.85M | 36.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.29M | 36.90M | 36.74M | 36.60M |
| Diluted Weighted Shares Outstanding | 37.29M | 36.90M | 36.74M | 36.60M |
| Number of Employees | 384 | 503 | 539 | 622 |
| 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 | 16.80 |
Oil *
104.64
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.51 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-2.95%
|
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