-0.06 | -0.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.01M | 1.33M | 0.00 | 0.00 |
| Receivables | 5.96M | 6.27M | 2.45M | 5.93M |
| Inventories | 692.00K | 608.00K | 716.00K | 741.00K |
| Other Current Assets | 728.00K | 586.00K | 3.98M | 676.00K |
| Total Current Assets | 11.39M | 8.79M | 7.15M | 7.35M |
| Property, Plant & Equipment, Gross | 279.05M | 270.76M | 260.57M | 245.97M |
| Accumulated Depreciation & Depletion | 46.07M | 42.37M | 38.54M | 34.59M |
| Property, Plant & Equipment, Net | 232.98M | 228.39M | 222.03M | 211.38M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 29.85M | 22.75M | 19.66M | 21.71M |
| Total Non-Current Assets | 262.83M | 251.14M | 241.69M | 233.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 274.22M | 259.93M | 248.84M | 240.44M |
| Accounts Payable | 1.11M | 1.24M | 892.00K | 2.01M |
| Short Term Debt | 42.00K | 41.00K | 9.34M | 8.74M |
| Other Current Liabilities | 4.13M | 4.04M | 4.37M | 3.44M |
| Total Current Liabilities | 5.28M | 5.33M | 14.60M | 14.20M |
| Long Term Debt | 84.98M | 85.13M | 73.23M | 83.61M |
| Deferred Income Taxes | 29.81M | 52.28M | 22.51M | 19.55M |
| Other Non-Current Liabilities | 58.89M | 25.93M | 51.58M | 53.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 173.67M | 163.34M | 147.31M | 156.48M |
| Total Liabilities | 178.95M | 168.67M | 161.92M | 170.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.26M | 91.26M | 86.92M | 69.77M |
| Common Par | 0.00 | 0.00 | 0.00 | 57.88M |
| Additional Paid In Capital | 77.11M | 75.48M | 73.57M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.15M | 15.78M | 13.35M | 11.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 180.24M | 176.39M | 160.15M | 153.38M |
| Total Equity | 95.26M | 91.26M | 86.92M | 69.77M |
| Total Liabilities & Stock Equity | 274.22M | 259.93M | 248.84M | 240.44M |
| Total Common Shares Outstanding | 12.79M | 12.69M | 12.56M | 11.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.73M | 12.63M | 11.70M | 11.30M |
| Diluted Weighted Shares Outstanding | 12.73M | 12.63M | 11.70M | 11.30M |
| Number of Employees | 106 | 111 | 111 | 110 |
| 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 |
Connect with TheStreet