
FOMC Rate Decision ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.12M | 25.08M | 129.12M | 71.34M |
| Receivables | 9.30M | 13.96M | 14.37M | 7.44M |
| Inventories | 12.08M | 11.08M | 3.19M | 0.00 |
| Other Current Assets | 3.54M | 4.78M | 4.05M | 5.42M |
| Total Current Assets | 43.80M | 55.89M | 150.73M | 84.21M |
| Property, Plant & Equipment, Gross | 1.72B | 2.03B | 1.88B | 1.60B |
| Accumulated Depreciation & Depletion | 515.90K | 239.89M | 176.98M | 125.50M |
| Property, Plant & Equipment, Net | 1.71B | 1.79B | 1.70B | 1.48B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 30.59M | 21.38M | 44.14M | 48.96M |
| Total Non-Current Assets | 1.75B | 1.81B | 1.75B | 1.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.79B | 1.87B | 1.90B | 1.61B |
| Accounts Payable | 10.24M | 10.64M | 6.09M | 2.29M |
| Short Term Debt | 0.00 | 32.09M | 0.00 | 0.00 |
| Other Current Liabilities | 23.75M | 26.38M | 24.43M | 24.22M |
| Total Current Liabilities | 33.99M | 69.12M | 30.52M | 26.51M |
| Long Term Debt | 1.14B | 1.10B | 1.15B | 900.17M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.09M | 26.57M | 45.62M | 61.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 1.12B | 1.20B | 961.97M |
| Total Liabilities | 1.19B | 1.19B | 1.23B | 988.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 594.19M | 674.18M | 669.09M | 619.73M |
| Common Par | 166.38K | 630.03K | 625.60K | 621.27K |
| Additional Paid In Capital | 762.31M | 745.47M | 738.25M | 724.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -165.28M | -62.47M | -47.65M | -74.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.01M | -9.45M | -22.14M | -30.64M |
| Total Capitalization | 1.74B | 1.77B | 1.82B | 1.52B |
| Total Equity | 594.19M | 674.18M | 669.09M | 619.73M |
| Total Liabilities & Stock Equity | 1.79B | 1.87B | 1.90B | 1.61B |
| Total Common Shares Outstanding | 16.64M | 15.75M | 15.64M | 15.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.33M | 15.66M | 15.55M | 13.97M |
| Diluted Weighted Shares Outstanding | 16.33M | 15.66M | 15.60M | 13.98M |
| Number of Employees | NA | 950 | 800 | 568 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |