-0.04 | -2.72%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.31M | 63.71M | 93.09M | 24.78M |
| Receivables | 0.00 | 0.00 | 5.36M | 33.37M |
| Inventories | 88.74M | 95.70M | 89.66M | 107.20M |
| Other Current Assets | 6.27M | 4.77M | 0.00 | 0.00 |
| Total Current Assets | 169.42M | 175.85M | 198.92M | 190.92M |
| Property, Plant & Equipment, Gross | 566.06M | 619.48M | 641.13M | 665.24M |
| Accumulated Depreciation & Depletion | 416.34M | 426.30M | 392.13M | 341.89M |
| Property, Plant & Equipment, Net | 149.72M | 193.18M | 249.00M | 323.34M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 29.36M | 26.00M | 25.27M | 33.26M |
| Total Non-Current Assets | 185.71M | 225.42M | 278.30M | 378.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 355.13M | 401.28M | 477.22M | 569.51M |
| Accounts Payable | 38.91M | 41.03M | 38.48M | 45.26M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.42M | 42.19M | 16.96M | 18.89M |
| Total Current Liabilities | 107.28M | 83.21M | 82.22M | 92.83M |
| Long Term Debt | 73.91M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 17.68M | 28.55M | 39.21M | 0.00 |
| Other Non-Current Liabilities | 43.16M | 75.18M | 49.11M | 104.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 134.75M | 103.73M | 88.32M | 104.70M |
| Total Liabilities | 242.03M | 186.94M | 170.54M | 197.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 113.10M | 214.33M | 306.68M | 371.99M |
| Common Par | 675.00K | 662.00K | 657.00K | 652.00K |
| Additional Paid In Capital | 16.77M | 11.59M | 7.29M | 2.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 95.66M | 202.08M | 298.73M | 369.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 187.01M | 214.33M | 306.68M | 371.99M |
| Total Equity | 113.10M | 214.33M | 306.68M | 371.99M |
| Total Liabilities & Stock Equity | 355.13M | 401.28M | 477.22M | 569.51M |
| Total Common Shares Outstanding | 67.51M | 66.17M | 65.75M | 65.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 66.71M | 65.99M | 65.44M | 66.65M |
| Diluted Weighted Shares Outstanding | 66.71M | 65.99M | 65.44M | 66.65M |
| Number of Employees | 2700 | 2750 | 2900 | 3500 |
| Number of Part-Time Employees | 6400 | 8750 | 8400 | 7500 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.70 | 1,317.71 | 2,830.69 | 16.53 |
Oil *
103.85
|
|
DOWN
157.99 |
DOWN
14.71 |
DOWN
40.30 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.68
|
|
-1.26%
|
-1.10%
|
-1.40%
|
-4.51%
|
Data delayed 20 minutes |
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