$26.47 0.30 | 1.15%
Today's Range: 26.17 - 26.57
PSE Avg. Daily Volume: 91,300
05/29/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.18M 107.00K 625.00K 29.94M
Receivables 18.06M 15.82M 14.16M 10.96M
Inventories 920.00K 883.00K 851.00K 1.66M
Other Current Assets 0.00 0.00 0.00 51.26M
Total Current Assets 26.22M 35.83M 31.94M 93.93M
Property, Plant & Equipment, Gross 437.08M 364.24M 311.73M 225.09M
Accumulated Depreciation & Depletion 141.50M 125.96M 113.39M 83.34M
Property, Plant & Equipment, Net 295.59M 238.27M 198.34M 141.76M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.91M 4.21M 24.39M 66.61M
Total Non-Current Assets 300.50M 244.23M 224.70M 208.60M
Liabilities & Shareholder Equity
Total Assets 326.73M 280.06M 256.64M 302.53M
Accounts Payable 11.59M 9.59M 6.84M 10.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.05M 11.16M 4.57M 492.00K
Total Current Liabilities 40.75M 20.84M 11.56M 11.74M
Long Term Debt 32.00M 81.20M 67.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.77M 43.27M 36.81M 5.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.77M 124.47M 103.81M 5.68M
Total Liabilities 99.52M 145.32M 115.36M 17.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.21M 134.74M 141.27M 285.10M
Common Par 227.21M 98.58M 58.84M 143.46M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 36.16M 82.44M 141.64M
Total Capitalization 259.21M 215.94M 208.27M 285.10M
Total Equity 227.21M 134.74M 141.27M 285.10M
Total Liabilities & Stock Equity 326.73M 280.06M 256.64M 302.53M
Total Common Shares Outstanding 35.75M 33.11M 33.11M 30.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.25M 33.11M 30.40M 30.01M
Diluted Weighted Shares Outstanding 33.25M 33.11M 30.40M 30.01M
Number of Employees 3304 2248 NA 1800
Number of Part-Time Employees 0 0 NA 0
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