
U.S. Energy Boom Ke...


| Mar 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.37M | |||
| Receivables | 38.83M | |||
| Inventories | 141.62M | |||
| Other Current Assets | 9.62M | |||
| Total Current Assets | 205.59M | |||
| Property, Plant & Equipment, Gross | 33.89M | |||
| Accumulated Depreciation & Depletion | 8.37M | |||
| Property, Plant & Equipment, Net | 25.52M | |||
| Intangibles | 360.58K | |||
| Other Non-Current Assets | 580.17K | |||
| Total Non-Current Assets | 26.46M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.05M | |||
| Accounts Payable | 22.66M | |||
| Short Term Debt | 144.05M | |||
| Other Current Liabilities | 7.11M | |||
| Total Current Liabilities | 174.02M | |||
| Long Term Debt | 7.34M | |||
| Deferred Income Taxes | 4.82M | |||
| Other Non-Current Liabilities | 178.50K | |||
| Minority Interest | 0.00 | |||
| Total Non-Current Liabilities | 12.34M | |||
| Total Liabilities | 186.37M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 45.68M | |||
| Common Par | 2.55M | |||
| Additional Paid In Capital | 0.00 | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | 36.43M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | 6.70M | |||
| Total Capitalization | 53.03M | |||
| Total Equity | 45.68M | |||
| Total Liabilities & Stock Equity | 232.05M | |||
| Total Common Shares Outstanding | 35.67M | |||
| Preferred Shares | 0.00 | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 12.98M | |||
| Diluted Weighted Shares Outstanding | 12.98M | |||
| Number of Employees | 226 | |||
| Number of Part-Time Employees | 0 | |||