-0.27 | -2.77%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.85M | 56.77M | 7.96M | 78.00M |
| Receivables | 11.40M | 3.27M | 5.10M | 3.19M |
| Inventories | 3.79M | 1.49M | 3.17M | 1.22M |
| Other Current Assets | 931.00K | 0.00 | 2.68M | 0.00 |
| Total Current Assets | 81.38M | 77.93M | 29.33M | 92.89M |
| Property, Plant & Equipment, Gross | 657.89M | 657.89M | 523.69M | 403.61M |
| Accumulated Depreciation & Depletion | 221.62M | 198.86M | 179.29M | 164.95M |
| Property, Plant & Equipment, Net | 436.27M | 459.03M | 344.40M | 238.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.57M | 4.99M | 1.22M | 134.00K |
| Total Non-Current Assets | 439.84M | 464.02M | 345.62M | 238.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 521.22M | 541.95M | 374.95M | 331.68M |
| Accounts Payable | 2.38M | 3.87M | 3.66M | 1.82M |
| Short Term Debt | 3.60M | 3.60M | 13.96M | 42.56M |
| Other Current Liabilities | 658.00K | 1.33M | 4.25M | 2.41M |
| Total Current Liabilities | 11.15M | 12.31M | 28.72M | 48.90M |
| Long Term Debt | 150.14M | 153.74M | 106.52M | 60.48M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 150.14M | 153.74M | 106.52M | 60.48M |
| Total Liabilities | 161.29M | 166.05M | 135.24M | 109.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 359.93M | 375.90M | 239.71M | 222.30M |
| Common Par | 244.00K | 244.00K | 171.00K | 171.00K |
| Additional Paid In Capital | 310.28M | 310.04M | 179.02M | 179.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.41M | 65.61M | 60.52M | 43.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 510.07M | 529.64M | 346.23M | 282.78M |
| Total Equity | 359.93M | 375.90M | 239.71M | 222.30M |
| Total Liabilities & Stock Equity | 521.22M | 541.95M | 374.95M | 331.68M |
| Total Common Shares Outstanding | 24.43M | 24.43M | 17.10M | 17.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.43M | 19.12M | 17.07M | 17.10M |
| Diluted Weighted Shares Outstanding | 24.58M | 19.12M | 17.07M | 17.10M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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