$0.68
0.00 | -0.01%
Today's Range:
0.66 -
0.70
SR Avg. Daily Volume:
185,500
05/30/12 - 3:59 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.57M | 531.00K | 2.40M | 282.00K |
| Receivables | 113.40M | 122.31M | 108.52M | 112.81M |
| Inventories | 48.82M | 29.25M | 33.62M | 38.72M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 172.85M | 173.04M | 169.06M | 173.87M |
| Property, Plant & Equipment, Gross | 420.35M | 416.17M | 427.36M | 429.87M |
| Accumulated Depreciation & Depletion | 346.40M | 342.02M | 342.04M | 327.80M |
| Property, Plant & Equipment, Net | 73.95M | 74.15M | 85.33M | 102.07M |
| Intangibles | 7.02M | 2.26M | 0.00 | 3.81M |
| Other Non-Current Assets | 8.58M | 10.82M | 14.09M | 12.94M |
| Total Non-Current Assets | 121.01M | 196.79M | 210.66M | 239.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 293.86M | 369.83M | 379.72M | 413.38M |
| Accounts Payable | 32.26M | 34.11M | 32.35M | 29.40M |
| Short Term Debt | 2.47M | 1.47M | 35.87M | 159.00K |
| Other Current Liabilities | 21.80M | 24.22M | 24.33M | 35.48M |
| Total Current Liabilities | 83.44M | 78.76M | 113.22M | 87.46M |
| Long Term Debt | 60.15M | 42.93M | 0.00 | 33.84M |
| Deferred Income Taxes | 5.78M | 6.31M | 7.70M | 0.00 |
| Other Non-Current Liabilities | 243.54M | 196.99M | 216.65M | 257.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 309.47M | 246.22M | 224.35M | 290.95M |
| Total Liabilities | 392.91M | 324.98M | 337.57M | 378.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -99.05M | 44.85M | 42.15M | 34.97M |
| Common Par | 31.11M | 30.95M | 30.86M | 30.77M |
| Additional Paid In Capital | 65.31M | 63.40M | 62.89M | 61.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -238.00K |
| Retained Earnings | 64.92M | 143.56M | 145.31M | 163.51M |
| Treasury Stock | -50.22M | -50.17M | -50.13M | -50.10M |
| Other Equity Adjustments | -210.17M | -142.90M | -146.77M | -170.28M |
| Total Capitalization | -38.90M | 87.77M | 42.15M | 68.81M |
| Total Equity | -99.05M | 44.85M | 42.15M | 34.97M |
| Total Liabilities & Stock Equity | 293.86M | 369.83M | 379.72M | 413.38M |
| Total Common Shares Outstanding | 29.10M | 28.96M | 28.86M | 28.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.01M | 2.00M | 1.99M | 1.98M |
| Basic Weighted Shares Outstanding | 29.05M | 28.92M | 28.84M | 28.76M |
| Diluted Weighted Shares Outstanding | 29.05M | 28.94M | 28.84M | 28.77M |
| Number of Employees | 2700 | 2600 | 2900 | 3100 |
| 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 *
103.00
|
|
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%
|
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