$4.02
-0.07 | -1.71%
-0.07 | -1.71%
Today's Range:
3.98 -
4.09
SHOR Avg. Daily Volume:
386,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 89.70M | 68.43M | 73.82M | 68.67M |
| Receivables | 33.81M | 24.60M | 21.45M | 21.91M |
| Inventories | 19.06M | 9.95M | 11.80M | 12.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 701.00K |
| Total Current Assets | 162.17M | 158.48M | 144.04M | 141.79M |
| Property, Plant & Equipment, Gross | 17.67M | 12.69M | 7.82M | 6.66M |
| Accumulated Depreciation & Depletion | 9.44M | 6.67M | 4.34M | 3.01M |
| Property, Plant & Equipment, Net | 8.24M | 6.02M | 3.48M | 3.65M |
| Intangibles | 8.57M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 714.00K | 6.23M | 8.11M | 2.36M |
| Total Non-Current Assets | 24.94M | 12.24M | 11.59M | 6.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 187.10M | 170.72M | 155.62M | 147.80M |
| Accounts Payable | 6.39M | 7.87M | 7.77M | 5.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 52.31M | 45.64M | 32.42M | 29.80M |
| 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 | 13.37M | 10.62M | 9.43M | 4.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.37M | 10.62M | 9.43M | 4.79M |
| Total Liabilities | 65.68M | 56.26M | 41.85M | 34.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 121.42M | 114.47M | 113.77M | 113.21M |
| Common Par | 241.06M | 222.49M | 207.65M | 195.60M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -119.68M | -108.22M | -93.96M | -82.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.00K | 191.00K | 82.00K | -218.00K |
| Total Capitalization | 121.42M | 114.47M | 113.77M | 113.21M |
| Total Equity | 121.42M | 114.47M | 113.77M | 113.21M |
| Total Liabilities & Stock Equity | 187.10M | 170.72M | 155.62M | 147.80M |
| Total Common Shares Outstanding | 47.46M | 45.37M | 44.36M | 43.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.18M | 44.80M | 43.71M | 42.41M |
| Diluted Weighted Shares Outstanding | 46.18M | 44.80M | 43.71M | 44.86M |
| Number of Employees | 634 | 479 | 375 | 365 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.13
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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