$28.10 -0.83 | -2.87%
Today's Range: 27.99 - 28.87
VOLC Avg. Daily Volume: 458,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
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
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