-0.97 | -3.41%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 116.26M | 81.36M | 17.72M | 13.06M |
| Receivables | 13.84M | 4.56M | 8.99M | 30.84M |
| Inventories | 24.85M | 19.65M | 15.65M | 18.68M |
| Other Current Assets | 6.00M | 652.00K | 720.00K | 1.15M |
| Total Current Assets | 191.20M | 116.91M | 54.10M | 69.15M |
| Property, Plant & Equipment, Gross | 175.86M | 158.37M | 152.64M | 166.01M |
| Accumulated Depreciation & Depletion | 132.01M | 125.42M | 114.96M | 112.74M |
| Property, Plant & Equipment, Net | 43.85M | 32.95M | 37.68M | 53.27M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.65M | 4.13M | 7.38M | 7.04M |
| Total Non-Current Assets | 71.46M | 53.05M | 64.14M | 66.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 262.66M | 169.96M | 118.24M | 135.41M |
| Accounts Payable | 50.14M | 42.02M | 37.54M | 40.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 79.15M |
| Other Current Liabilities | 39.10M | 24.62M | 19.07M | 20.01M |
| Total Current Liabilities | 119.05M | 96.86M | 79.54M | 159.69M |
| 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 | 14.22M | 15.12M | 15.98M | 16.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.22M | 15.12M | 16.24M | 17.36M |
| Total Liabilities | 133.27M | 111.98M | 95.78M | 177.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 129.39M | 57.98M | 22.46M | -41.63M |
| Common Par | 564.00K | 555.00K | 543.00K | 450.00K |
| Additional Paid In Capital | 47.70M | 36.80M | 32.86M | 4.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 81.10M | 20.62M | -10.94M | -46.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 129.39M | 57.98M | 22.46M | -41.63M |
| Total Equity | 129.39M | 57.98M | 22.46M | -41.63M |
| Total Liabilities & Stock Equity | 262.66M | 169.96M | 118.24M | 135.41M |
| Total Common Shares Outstanding | 56.40M | 55.46M | 54.35M | 45.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.08M | 54.00M | 45.68M | 44.19M |
| Diluted Weighted Shares Outstanding | 56.43M | 55.26M | 46.20M | 44.19M |
| Number of Employees | 2241 | 2053 | 2172 | 2571 |
| Number of Part-Time Employees | 87 | 112 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,436.02 | 1,315.35 | 2,840.16 | 16.25 |
Oil *
103.21
|
|
DOWN
144.67 |
DOWN
17.07 |
DOWN
30.83 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.96
|
|
-1.15%
|
-1.28%
|
-1.07%
|
-6.12%
|
Data delayed 20 minutes |
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