-0.44 | -5.95%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.98M | 21.20M | 1.11M | 29.77M |
| Receivables | 52.22M | 37.85M | 17.08M | 37.92M |
| Inventories | 189.53M | 110.85M | 51.80M | 92.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 264.04M | 172.06M | 76.87M | 165.89M |
| Property, Plant & Equipment, Gross | 278.58M | 271.79M | 274.08M | 273.77M |
| Accumulated Depreciation & Depletion | 181.99M | 172.96M | 165.28M | 151.73M |
| Property, Plant & Equipment, Net | 96.59M | 98.83M | 108.80M | 122.04M |
| Intangibles | 19.82M | 22.86M | 25.95M | 29.09M |
| Other Non-Current Assets | 7.59M | 9.08M | 12.16M | 14.96M |
| Total Non-Current Assets | 124.00M | 130.78M | 146.91M | 166.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 388.05M | 302.83M | 223.78M | 331.97M |
| Accounts Payable | 107.98M | 71.14M | 30.20M | 42.80M |
| Short Term Debt | 1.51M | 590.00K | 337.00K | 80.34M |
| Other Current Liabilities | 0.00 | 0.00 | 46.67M | 0.00 |
| Total Current Liabilities | 168.52M | 110.63M | 111.79M | 168.59M |
| Long Term Debt | 65.00M | 59.21M | 31.70M | 5.14M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.87M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 73.19M | 63.18M | 58.50M | 9.94M |
| Total Liabilities | 241.70M | 173.81M | 170.29M | 178.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 146.35M | 129.02M | 53.48M | 153.44M |
| Common Par | 704.00K | 703.00K | 331.00K | 324.00K |
| Additional Paid In Capital | 601.48M | 598.67M | 355.75M | 352.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -429.29M | -444.33M | -277.12M | -172.03M |
| Treasury Stock | -26.55M | -26.02M | -25.48M | -25.48M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -1.52M |
| Total Capitalization | 211.35M | 188.24M | 85.18M | 158.58M |
| Total Equity | 146.35M | 129.02M | 53.48M | 153.44M |
| Total Liabilities & Stock Equity | 388.05M | 302.83M | 223.78M | 331.97M |
| Total Common Shares Outstanding | 68.17M | 67.93M | 30.38M | 31.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.82M | 1.76M | 1.68M | 1.68M |
| Basic Weighted Shares Outstanding | 68.09M | 49.82M | 30.24M | 29.95M |
| Diluted Weighted Shares Outstanding | 68.42M | 49.82M | 30.24M | 29.95M |
| Number of Employees | 2600 | 1800 | 1600 | 2800 |
| 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%
|
Data delayed 20 minutes |
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