
The Gold Trade, May 24


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.01M | 21.70M | 35.50M | 30.12M |
| Receivables | 16.52M | 15.77M | 14.31M | 14.64M |
| Inventories | 10.56M | 7.32M | 6.43M | 6.45M |
| Other Current Assets | 27.95M | 30.78M | 31.57M | 36.44M |
| Total Current Assets | 77.50M | 83.87M | 101.49M | 95.53M |
| Property, Plant & Equipment, Gross | 57.79M | 55.18M | 53.57M | 52.46M |
| Accumulated Depreciation & Depletion | 46.12M | 42.87M | 40.48M | 38.15M |
| Property, Plant & Equipment, Net | 11.67M | 12.31M | 13.09M | 14.31M |
| Intangibles | 24.08M | 20.40M | 8.88M | 4.25M |
| Other Non-Current Assets | 15.98M | 13.81M | 4.80M | 11.70M |
| Total Non-Current Assets | 79.65M | 63.99M | 35.95M | 38.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 157.16M | 147.86M | 137.44M | 133.86M |
| Accounts Payable | 3.78M | 4.37M | 4.24M | 2.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.23M | 2.14M | 2.12M | 2.84M |
| Total Current Liabilities | 21.43M | 21.46M | 19.33M | 19.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 315.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.61M | 4.87M | 4.17M | 3.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.61M | 4.87M | 4.17M | 4.20M |
| Total Liabilities | 29.04M | 26.33M | 23.50M | 23.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 128.11M | 121.54M | 113.94M | 110.45M |
| Common Par | 275.00K | 301.00K | 300.00K | 295.00K |
| Additional Paid In Capital | 122.41M | 135.00M | 133.84M | 128.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.54M | -1.04M | -8.41M | -12.35M |
| Treasury Stock | -74.00K | -12.72M | -11.76M | -5.89M |
| Other Equity Adjustments | -39.00K | -6.00K | -32.00K | -38.00K |
| Total Capitalization | 128.11M | 121.54M | 113.94M | 110.76M |
| Total Equity | 128.11M | 121.54M | 113.94M | 110.45M |
| Total Liabilities & Stock Equity | 157.16M | 147.86M | 137.44M | 133.86M |
| Total Common Shares Outstanding | 27.47M | 27.80M | 27.90M | 28.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.00K | 2.26M | 2.05M | 1.00M |
| Basic Weighted Shares Outstanding | 26.97M | 27.44M | 27.99M | 28.11M |
| Diluted Weighted Shares Outstanding | 27.41M | 27.76M | 28.27M | 28.31M |
| Number of Employees | 488 | 430 | 393 | 415 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |