-0.12 | -3.83%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 319.22M | 213.33M | 157.80M | 135.66M |
| Receivables | 34.18M | 10.02M | 42.04M | 32.66M |
| Inventories | 768.65M | 712.06M | 561.90M | 520.82M |
| Other Current Assets | 638.05K | 611.40K | 1.63M | 1.93M |
| Total Current Assets | 1.36B | 1.08B | 849.36M | 778.01M |
| Property, Plant & Equipment, Gross | 25.58M | 5.68M | 7.15M | 124.46M |
| Accumulated Depreciation & Depletion | 4.07M | 2.99M | 2.44M | 1.64M |
| Property, Plant & Equipment, Net | 21.51M | 2.69M | 4.70M | 122.81M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.15M | 24.31M | 23.13M | 28.51M |
| Total Non-Current Assets | 25.96M | 28.92M | 32.43M | 158.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.39B | 1.10B | 881.78M | 936.17M |
| Accounts Payable | 235.91M | 194.37M | 134.94M | 111.36M |
| Short Term Debt | 172.35M | 186.96M | 198.90M | 168.97M |
| Other Current Liabilities | 179.51M | 63.68M | 22.08M | 20.52M |
| Total Current Liabilities | 627.86M | 463.75M | 369.10M | 322.35M |
| Long Term Debt | 113.19M | 108.90M | 53.02M | 200.65M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.82M | 13.15M | 12.76M | 12.92M |
| Minority Interest | 707.26K | -17.96K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 128.13M | 122.42M | 65.77M | 213.56M |
| Total Liabilities | 755.99M | 586.17M | 434.87M | 535.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 634.63M | 517.80M | 446.91M | 400.26M |
| Common Par | 15.34K | 15.32K | 15.15K | 15.00K |
| Additional Paid In Capital | 509.71M | 507.97M | 503.02M | 499.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.42M | -69.20M | -117.21M | -148.36M |
| Treasury Stock | -7.96M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 113.44M | 79.01M | 61.09M | 49.45M |
| Total Capitalization | 747.82M | 626.70M | 499.93M | 600.90M |
| Total Equity | 634.63M | 517.80M | 446.91M | 400.26M |
| Total Liabilities & Stock Equity | 1.39B | 1.10B | 881.78M | 936.17M |
| Total Common Shares Outstanding | 72.93M | 76.90M | 75.84M | 75.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 75.66M | 76.29M | 75.63M | 74.58M |
| Diluted Weighted Shares Outstanding | 75.66M | 77.70M | 80.44M | 74.58M |
| Number of Employees | 446 | 426 | 482 | 645 |
| 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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