$1.85
-0.03 | -1.60%
-0.03 | -1.60%
Today's Range:
1.82 -
1.87
RTK Avg. Daily Volume:
2,499,900
05/30/12 - 11:45 AM ET
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Company Balance Sheet
| Dec 2011 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 237.48M | 121.21M | 54.15M | 69.12M |
| Receivables | 12.64M | 8.09M | 10.03M | 11.57M |
| Inventories | 4.99M | 16.51M | 6.97M | 12.22M |
| Other Current Assets | 3.28M | 1.40M | 2.35M | 724.00K |
| Total Current Assets | 265.68M | 154.34M | 79.30M | 96.20M |
| Property, Plant & Equipment, Gross | 124.15M | 120.36M | 133.83M | 110.75M |
| Accumulated Depreciation & Depletion | 48.78M | 45.79M | 37.43M | 29.18M |
| Property, Plant & Equipment, Net | 75.37M | 74.57M | 96.40M | 81.58M |
| Intangibles | 9.88M | 7.84M | 0.00 | 0.00 |
| Other Non-Current Assets | 2.40M | 10.62M | 17.60M | 23.13M |
| Total Non-Current Assets | 94.85M | 100.33M | 121.22M | 104.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 360.53M | 254.67M | 200.52M | 200.90M |
| Accounts Payable | 5.07M | 9.30M | 6.42M | 5.50M |
| Short Term Debt | 0.00 | 0.00 | 13.16M | 40.97M |
| Other Current Liabilities | 0.00 | 38.45M | 0.00 | 0.00 |
| Total Current Liabilities | 51.72M | 118.01M | 56.64M | 85.60M |
| Long Term Debt | 48.89M | 155.23M | 90.20M | 57.96M |
| Deferred Income Taxes | 4.07M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 519.00K | 523.00K | 8.32M | 8.14M |
| Minority Interest | 4.43M | -1.10M | -94.00K | 0.00 |
| Total Non-Current Liabilities | 92.90M | 156.29M | 105.95M | 66.10M |
| Total Liabilities | 144.62M | 274.30M | 162.60M | 151.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 215.90M | -19.63M | 37.92M | 49.20M |
| Common Par | 2.25M | 2.23M | 0.00 | 2.13M |
| Additional Paid In Capital | 583.46M | 339.41M | 332.70M | 293.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -369.81M | -361.28M | -296.99M | -246.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 2.22M | 0.00 |
| Total Capitalization | 264.79M | 135.60M | 128.12M | 107.16M |
| Total Equity | 215.90M | -19.63M | 37.92M | 49.20M |
| Total Liabilities & Stock Equity | 360.53M | 254.67M | 200.52M | 200.90M |
| Total Common Shares Outstanding | 225.23M | 223.41M | 221.73M | 212.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 224.41M | 222.66M | 216.07M | 174.44M |
| Diluted Weighted Shares Outstanding | 224.41M | 222.66M | 216.07M | 175.58M |
| Number of Employees | 265 | 266 | 252 | 250 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,427.32 | 1,316.33 | 2,834.88 | 16.34 |
Oil *
103.44
|
|
DOWN
153.37 |
DOWN
16.09 |
DOWN
36.11 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
151.03
|
|
-1.22%
|
-1.21%
|
-1.26%
|
-5.60%
|
Data delayed 20 minutes |
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