
Junk Fine But Bewar...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.88M | 57.95M | 34.64M | 47.31M |
| Receivables | 26.33M | 22.83M | 22.27M | 5.74M |
| Inventories | 20.96M | 28.38M | 38.42M | 6.89M |
| Other Current Assets | 16.48M | 6.99M | 3.73M | 3.98M |
| Total Current Assets | 333.06M | 360.94M | 311.17M | 293.28M |
| Property, Plant & Equipment, Gross | 25.84M | 13.49M | 11.31M | 8.84M |
| Accumulated Depreciation & Depletion | 9.13M | 9.63M | 8.11M | 6.95M |
| Property, Plant & Equipment, Net | 16.71M | 3.86M | 3.20M | 1.89M |
| Intangibles | 9.32M | 8.77M | 21.34M | 17.15M |
| Other Non-Current Assets | 104.61M | 5.92M | 6.39M | 7.15M |
| Total Non-Current Assets | 232.27M | 18.55M | 30.93M | 26.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 565.33M | 379.49M | 342.10M | 319.47M |
| Accounts Payable | 30.54M | 29.99M | 16.96M | 11.61M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 98.87M | 87.34M | 94.25M | 72.90M |
| Long Term Debt | 4.57M | 6.26M | 6.58M | 7.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 75.97M | 80.68M | 90.01M | 101.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 80.54M | 86.94M | 96.59M | 109.24M |
| Total Liabilities | 179.41M | 174.28M | 190.84M | 182.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 385.92M | 205.21M | 151.26M | 137.33M |
| Common Par | 40.00K | 39.00K | 38.78K | 37.94K |
| Additional Paid In Capital | 640.67M | 614.91M | 591.65M | 565.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -254.52M | -409.48M | -440.09M | -428.32M |
| Treasury Stock | -329.00K | -329.00K | -328.76K | 0.00 |
| Other Equity Adjustments | 62.00K | 66.00K | -12.58K | 108.61K |
| Total Capitalization | 390.49M | 211.47M | 157.84M | 145.08M |
| Total Equity | 385.92M | 205.21M | 151.26M | 137.33M |
| Total Liabilities & Stock Equity | 565.33M | 379.49M | 342.10M | 319.47M |
| Total Common Shares Outstanding | 39.79M | 39.33M | 38.77M | 37.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.42K | 12.42K | 12.42K | 0.00 |
| Basic Weighted Shares Outstanding | 39.46M | 39.00M | 38.36M | 37.73M |
| Diluted Weighted Shares Outstanding | 40.33M | 40.06M | 38.36M | 37.73M |
| Number of Employees | 378 | 328 | 305 | 249 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |