
Junk Fine But Bewar...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.86M | 2.83M | 3.34M | |
| Receivables | 4.78M | 2.55M | 4.55M | |
| Inventories | 621.00K | 617.00K | 413.00K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 12.98M | 7.02M | 9.26M | |
| Property, Plant & Equipment, Gross | 84.36M | 57.71M | 37.40M | |
| Accumulated Depreciation & Depletion | 15.95M | 9.60M | 5.29M | |
| Property, Plant & Equipment, Net | 68.41M | 48.11M | 32.11M | |
| Intangibles | 24.26M | 25.09M | 23.20M | |
| Other Non-Current Assets | 0.00 | 1.64M | 0.00 | |
| Total Non-Current Assets | 116.74M | 98.91M | 79.38M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 129.72M | 105.94M | 88.64M | |
| Accounts Payable | 3.46M | 2.08M | 1.88M | |
| Short Term Debt | 0.00 | 713.00K | 1.11M | |
| Other Current Liabilities | 3.82M | 723.00K | 1.94M | |
| Total Current Liabilities | 15.66M | 11.28M | 8.40M | |
| Long Term Debt | 5.00M | 54.49M | 29.62M | |
| Deferred Income Taxes | 4.19M | 2.68M | 1.46M | |
| Other Non-Current Liabilities | 17.41M | 11.86M | 8.19M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 26.60M | 69.03M | 39.28M | |
| Total Liabilities | 42.26M | 80.31M | 47.67M | |
| Preferred Stock Equity | 0.00 | 107.00K | 294.00K | |
| Common Stock Equity | 87.46M | 25.52M | 40.67M | |
| Common Par | 159.00K | 2.00K | 5.00K | |
| Additional Paid In Capital | 80.31M | 23.98M | 35.94M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 7.00M | 1.54M | 4.72M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 92.46M | 80.11M | 70.59M | |
| Total Equity | 87.46M | 25.63M | 40.97M | |
| Total Liabilities & Stock Equity | 129.72M | 105.94M | 88.64M | |
| Total Common Shares Outstanding | 15.92M | 15.04M | 15.04M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 6.81M | 10.85M | 0.00 | |
| Diluted Weighted Shares Outstanding | 12.89M | 11.46M | 0.00 | |
| Number of Employees | 363 | NA | NA | |
| Number of Part-Time Employees | 4407 | NA | NA | |