$1.79 0.01 | 0.56%
Today's Range: 1.75 - 1.85
VG Avg. Daily Volume: 1,943,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 58.86M 78.93M 32.21M 46.13M
Receivables 17.86M 15.21M 15.05M 17.70M
Inventories 6.72M 6.14M 7.77M 10.36M
Other Current Assets 4.96M 0.00 0.00 0.00
Total Current Assets 124.77M 124.00M 111.46M 116.52M
Property, Plant & Equipment, Gross 207.47M 209.03M 199.54M 184.19M
Accumulated Depreciation & Depletion 139.49M 129.98M 108.99M 85.90M
Property, Plant & Equipment, Net 67.98M 79.05M 90.55M 98.29M
Intangibles 54.72M 39.70M 40.87M 39.77M
Other Non-Current Assets 12.70M 16.55M 63.43M 61.94M
Total Non-Current Assets 441.44M 136.40M 201.92M 220.39M
Liabilities & Shareholder Equity
Total Assets 566.22M 260.39M 313.38M 336.90M
Accounts Payable 66.21M 37.13M 11.51M 33.98M
Short Term Debt 2.10M 1.78M 2.80M 2.56M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 204.96M 191.72M 139.42M 173.17M
Long Term Debt 42.50M 173.00M 200.47M 192.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.63M 7.66M 45.96M 40.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.69M 198.32M 265.88M 254.48M
Total Liabilities 266.65M 390.04M 405.29M 427.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.57M -129.65M -91.91M -90.74M
Common Par 228.00K 223.00K 202.00K 158.00K
Additional Paid In Capital 1.07B 1.05B 1.01B 980.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -762.86M -1.17B -1.09B -1.05B
Treasury Stock -14.53M -13.14M -12.88M -12.70M
Other Equity Adjustments 2.24M 1.36M 456.00K -6.10M
Total Capitalization 342.07M 43.36M 108.56M 102.00M
Total Equity 299.57M -129.65M -91.91M -90.74M
Total Liabilities & Stock Equity 566.22M 260.39M 313.38M 336.90M
Total Common Shares Outstanding 225.59M 221.57M 199.90M 156.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.27M 1.89M 1.73M 1.55K
Basic Weighted Shares Outstanding 224.32M 209.87M 170.31M 156.26M
Diluted Weighted Shares Outstanding 241.74M 209.87M 170.31M 156.26M
Number of Employees 1008 1140 1225 1491
Number of Part-Time Employees 0 0 0 0
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