$4.33
-0.01 | -0.23%
-0.01 | -0.23%
Today's Range:
4.28 -
4.39
TA Avg. Daily Volume:
256,900
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 118.26M | 125.40M | 155.63M | 145.52M |
| Receivables | 130.67M | 82.37M | 78.64M | 76.26M |
| Inventories | 168.27M | 139.81M | 129.18M | 128.96M |
| Other Current Assets | 67.06M | 54.60M | 47.14M | 58.27M |
| Total Current Assets | 484.25M | 402.18M | 410.60M | 409.01M |
| Property, Plant & Equipment, Gross | 646.71M | 571.43M | 511.81M | 478.51M |
| Accumulated Depreciation & Depletion | 166.77M | 132.78M | 94.35M | 59.75M |
| Property, Plant & Equipment, Net | 479.94M | 438.65M | 417.46M | 418.76M |
| Intangibles | 21.96M | 25.75M | 28.88M | 34.54M |
| Other Non-Current Assets | 30.38M | 27.52M | 28.42M | 27.48M |
| Total Non-Current Assets | 532.28M | 491.91M | 474.76M | 480.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 894.09M | 885.36M | 889.80M |
| Accounts Payable | 149.05M | 110.23M | 97.70M | 82.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 99.94M | 126.78M | 121.98M | 118.79M |
| Total Current Liabilities | 287.75M | 237.01M | 219.68M | 200.95M |
| 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 | 45.81M | 307.31M | 249.67M | 182.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 410.18M | 405.78M | 350.92M | 286.52M |
| Total Liabilities | 697.93M | 642.78M | 570.61M | 487.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 318.60M | 251.30M | 314.75M | 402.33M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 602.64M | 547.07M | 545.32M | 543.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -285.17M | -296.95M | -231.38M | -141.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.13M | 1.19M | 815.00K | -95.00K |
| Total Capitalization | 318.60M | 251.30M | 314.75M | 402.33M |
| Total Equity | 318.60M | 251.30M | 314.75M | 402.33M |
| Total Liabilities & Stock Equity | 1.02B | 894.09M | 885.36M | 889.80M |
| Total Common Shares Outstanding | 28.78M | 18.02M | 17.27M | 16.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.69M | 17.36M | 16.69M | 14.83M |
| Diluted Weighted Shares Outstanding | 24.10M | 17.36M | 16.69M | 14.83M |
| Number of Employees | 16000 | 15170 | 14680 | 15430 |
| 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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