-0.46 | -1.72%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 179.92M | 252.24M | 132.81M | 88.16M |
| Receivables | 13.00M | 4.84M | 5.47M | 5.99M |
| Inventories | 3.73M | 3.58M | 2.97M | 3.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 211.11M | 271.18M | 195.92M | 103.71M |
| Property, Plant & Equipment, Gross | 163.80M | 131.97M | 119.17M | 109.81M |
| Accumulated Depreciation & Depletion | 109.68M | 92.24M | 77.33M | 61.80M |
| Property, Plant & Equipment, Net | 54.12M | 39.73M | 41.84M | 48.01M |
| Intangibles | 95.02M | 5.67M | 8.27M | 6.82M |
| Other Non-Current Assets | 5.45M | 4.77M | 5.47M | 54.67M |
| Total Non-Current Assets | 498.78M | 72.64M | 75.39M | 129.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 709.89M | 343.83M | 271.31M | 232.81M |
| Accounts Payable | 9.47M | 22.34M | 13.12M | 11.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 90.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 80.85M | 70.90M | 54.51M | 45.48M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 13.95M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.09M | 3.32M | 1.64M | 1.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.04M | 3.32M | 1.64M | 1.02M |
| Total Liabilities | 100.89M | 74.22M | 56.15M | 46.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 609.00M | 269.61M | 215.16M | 186.31M |
| Common Par | 4.00K | 3.00K | 3.00K | 2.00K |
| Additional Paid In Capital | 589.07M | 263.73M | 226.41M | 201.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.93M | 5.88M | -11.25M | -15.68M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 609.00M | 269.61M | 215.16M | 186.31M |
| Total Equity | 609.00M | 269.61M | 215.16M | 186.31M |
| Total Liabilities & Stock Equity | 709.89M | 343.83M | 271.31M | 232.81M |
| Total Common Shares Outstanding | 34.84M | 27.96M | 25.91M | 24.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.79M | 27.02M | 25.42M | 25.04M |
| Diluted Weighted Shares Outstanding | 35.01M | 29.25M | 26.81M | 25.79M |
| Number of Employees | 956 | 611 | 519 | 514 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,439.31 | 1,317.17 | 2,843.45 | 16.32 |
Oil *
103.49
|
|
DOWN
141.38 |
DOWN
15.25 |
DOWN
27.54 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.12%
|
-1.14%
|
-0.96%
|
-5.72%
|
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