
Sideline Gold on Fe...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 75.20M | 51.41M | 65.34M | 75.93M |
| Receivables | 139.47M | 149.75M | 154.34M | 143.40M |
| Inventories | 117.68M | 141.10M | 146.41M | 127.00M |
| Other Current Assets | 1.71M | 2.81M | 1.16M | 1.36M |
| Total Current Assets | 378.69M | 395.28M | 413.52M | 408.79M |
| Property, Plant & Equipment, Gross | 543.91M | 556.79M | 524.25M | 538.48M |
| Accumulated Depreciation & Depletion | 357.81M | 360.10M | 337.25M | 338.00M |
| Property, Plant & Equipment, Net | 186.10M | 196.68M | 187.00M | 200.47M |
| Intangibles | 6.21M | 7.62M | 8.11M | 10.18M |
| Other Non-Current Assets | 22.04M | 24.08M | 25.67M | 20.22M |
| Total Non-Current Assets | 216.83M | 231.03M | 223.23M | 233.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 595.52M | 626.31M | 636.75M | 642.27M |
| Accounts Payable | 137.42M | 149.11M | 178.69M | 165.05M |
| Short Term Debt | 14.00K | 12.00K | 61.00K | 12.74M |
| Other Current Liabilities | 6.04M | 1.84M | 1.83M | 2.39M |
| Total Current Liabilities | 187.74M | 217.27M | 233.50M | 232.61M |
| Long Term Debt | 273.00K | 286.00K | 299.00K | 360.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 21.28M | 21.36M | 25.52M | 26.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.55M | 21.64M | 25.82M | 27.31M |
| Total Liabilities | 209.29M | 238.91M | 259.32M | 259.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 386.23M | 387.40M | 377.43M | 382.35M |
| Common Par | 2.15M | 2.15M | 2.15M | 2.15M |
| Additional Paid In Capital | 635.00K | 230.00K | 119.00K | 343.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 452.09M | 450.17M | 454.80M | 458.18M |
| Treasury Stock | -63.69M | -66.77M | -69.87M | -77.82M |
| Other Equity Adjustments | -4.96M | 1.62M | -9.78M | -501.00K |
| Total Capitalization | 386.50M | 387.68M | 377.73M | 382.71M |
| Total Equity | 386.23M | 387.40M | 377.43M | 382.35M |
| Total Liabilities & Stock Equity | 595.52M | 626.31M | 636.75M | 642.27M |
| Total Common Shares Outstanding | 37.90M | 37.75M | 37.61M | 37.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.12M | 5.28M | 5.41M | 5.74M |
| Basic Weighted Shares Outstanding | 37.88M | 37.73M | 37.46M | 37.16M |
| Diluted Weighted Shares Outstanding | 38.09M | 37.87M | 37.56M | 37.35M |
| Number of Employees | 6295 | 6362 | 6187 | 6164 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |