0.16 | 1.79%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.10M | 19.36M | 166.66M | 161.80M |
| Receivables | 6.19M | 7.38M | 2.07M | 2.37M |
| Inventories | 131.86M | 101.81M | 88.54M | 73.41M |
| Other Current Assets | 9.43M | 13.94M | 8.68M | 11.54M |
| Total Current Assets | 402.14M | 349.37M | 318.60M | 285.56M |
| Property, Plant & Equipment, Gross | 1.40B | 888.18M | 670.32M | 625.52M |
| Accumulated Depreciation & Depletion | 436.61M | 378.39M | 311.45M | 232.11M |
| Property, Plant & Equipment, Net | 964.41M | 509.79M | 358.87M | 393.41M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 36.98M | 50.32M | 47.31M | 45.30M |
| Total Non-Current Assets | 1.00B | 560.10M | 406.17M | 438.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.40B | 909.47M | 724.77M | 724.26M |
| Accounts Payable | 26.88M | 19.40M | 8.90M | 14.66M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 97.00K |
| Other Current Liabilities | 19.88M | 14.05M | 14.09M | 16.24M |
| Total Current Liabilities | 74.34M | 58.20M | 49.48M | 55.11M |
| Long Term Debt | 196.05M | 196.01M | 195.98M | 210.95M |
| Deferred Income Taxes | 270.10M | 53.86M | 18.13M | 17.44M |
| Other Non-Current Liabilities | 19.09M | 18.33M | 14.80M | 18.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 485.24M | 268.20M | 228.91M | 246.63M |
| Total Liabilities | 559.57M | 326.40M | 278.38M | 301.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 843.97M | 583.07M | 446.39M | 422.53M |
| Common Par | 1.15M | 1.02M | 0.00 | 937.00K |
| Additional Paid In Capital | 878.05M | 761.48M | 674.87M | 640.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -34.28M | -178.57M | -229.36M | -218.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -961.00K | -852.00K | 877.00K | -160.00K |
| Total Capitalization | 1.04B | 779.08M | 642.36M | 633.48M |
| Total Equity | 843.97M | 583.07M | 446.39M | 422.53M |
| Total Liabilities & Stock Equity | 1.40B | 909.47M | 724.77M | 724.26M |
| Total Common Shares Outstanding | 115.38M | 101.88M | 96.73M | 93.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 105.85M | 97.97M | 94.85M | 93.02M |
| Diluted Weighted Shares Outstanding | 113.95M | 99.21M | 94.85M | 93.02M |
| Number of Employees | 1567 | 1354 | 1273 | 1364 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,416.30 | 1,314.08 | 2,834.60 | 16.25 |
Oil *
103.23
|
|
DOWN
164.39 |
DOWN
18.34 |
DOWN
36.39 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.10
|
|
-1.31%
|
-1.38%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet