-0.83 | -2.87%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 107.02M | 43.43M | 56.06M | 100.95M |
| Receivables | 69.47M | 59.13M | 51.17M | 41.80M |
| Inventories | 41.31M | 40.50M | 37.71M | 28.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 350.06M | 324.99M | 216.86M | 226.49M |
| Property, Plant & Equipment, Gross | 146.12M | 102.80M | 77.27M | 51.05M |
| Accumulated Depreciation & Depletion | 65.03M | 46.30M | 32.54M | 21.04M |
| Property, Plant & Equipment, Net | 81.10M | 56.50M | 44.73M | 30.01M |
| Intangibles | 15.24M | 17.10M | 11.62M | 15.64M |
| Other Non-Current Assets | 47.84M | 30.49M | 2.59M | 2.50M |
| Total Non-Current Assets | 146.67M | 106.58M | 59.88M | 48.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 496.72M | 431.57M | 276.73M | 275.48M |
| Accounts Payable | 12.91M | 13.90M | 13.84M | 14.87M |
| Short Term Debt | 72.00K | 56.00K | 50.00K | 208.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 57.00M | 60.05M | 58.19M | 44.38M |
| Long Term Debt | 95.74M | 91.24M | 110.00K | 34.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.75M | 5.94M | 3.62M | 1.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 100.49M | 97.18M | 3.73M | 1.36M |
| Total Liabilities | 157.49M | 157.23M | 61.92M | 45.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 339.24M | 274.34M | 214.82M | 229.73M |
| Common Par | 53.00K | 51.00K | 49.00K | 48.00K |
| Additional Paid In Capital | 430.49M | 402.90M | 352.10M | 337.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -3.14M |
| Retained Earnings | -89.92M | -128.02M | -133.26M | -104.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.38M | -593.00K | -4.08M | 66.00K |
| Total Capitalization | 434.97M | 365.57M | 214.92M | 229.77M |
| Total Equity | 339.24M | 274.34M | 214.82M | 229.73M |
| Total Liabilities & Stock Equity | 496.72M | 431.57M | 276.73M | 275.48M |
| Total Common Shares Outstanding | 52.65M | 51.37M | 48.79M | 47.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.30M | 50.55M | 48.40M | 47.38M |
| Diluted Weighted Shares Outstanding | 54.60M | 53.28M | 48.40M | 47.38M |
| Number of Employees | 1289 | 1144 | 969 | 883 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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%
|
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