0.13 | 0.87%
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.89M | 16.94M | 13.13M | |
| Receivables | 59.21M | 50.82M | 51.18M | |
| Inventories | 40.58M | 54.97M | 6.54M | |
| Other Current Assets | 932.00K | 49.00K | 1.84M | |
| Total Current Assets | 128.24M | 125.53M | 78.18M | |
| Property, Plant & Equipment, Gross | 203.17M | 153.12M | 85.81M | |
| Accumulated Depreciation & Depletion | 48.36M | 25.86M | 17.10M | |
| Property, Plant & Equipment, Net | 154.82M | 127.26M | 68.70M | |
| Intangibles | 1.75M | 1.92M | 2.02M | |
| Other Non-Current Assets | 3.66M | 14.78M | 2.59M | |
| Total Non-Current Assets | 173.93M | 154.61M | 83.97M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 302.18M | 280.15M | 162.15M | |
| Accounts Payable | 22.62M | 58.71M | 37.62M | |
| Short Term Debt | 0.00 | 2.29M | 9.30M | |
| Other Current Liabilities | 1.12M | 0.00 | 21.32M | |
| Total Current Liabilities | 62.96M | 115.30M | 112.28M | |
| Long Term Debt | 25.00M | 19.00K | 2.03M | |
| Deferred Income Taxes | 0.00 | 1.09M | 4.41M | |
| Other Non-Current Liabilities | 16.61M | 18.64M | 22.48M | |
| Minority Interest | 156.00K | 530.00K | -896.00K | |
| Total Non-Current Liabilities | 42.03M | 21.52M | 31.05M | |
| Total Liabilities | 104.99M | 136.82M | 143.34M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 197.18M | 143.32M | 18.81M | |
| Common Par | 309.89M | 292.90M | 0.00 | |
| Additional Paid In Capital | 0.00 | 0.00 | 156.10M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -112.71M | -149.58M | -137.29M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 222.18M | 143.34M | 20.84M | |
| Total Equity | 197.18M | 143.32M | 18.81M | |
| Total Liabilities & Stock Equity | 302.18M | 280.15M | 162.15M | |
| Total Common Shares Outstanding | 54.56M | 53.57M | 47.64M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 54.35M | 41.93M | 41.34M | |
| Diluted Weighted Shares Outstanding | 56.85M | 41.93M | 41.34M | |
| Number of Employees | 129 | 114 | 74 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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