
Oil Is the New Gold


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 145.50M | 59.79M | 81.21M | 109.93M |
| Receivables | 71.12M | 57.28M | 43.31M | 34.98M |
| Inventories | 556.82M | 466.77M | 450.94M | 420.29M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 782.12M | 625.17M | 617.38M | 587.50M |
| Property, Plant & Equipment, Gross | 34.41M | 38.73M | 38.16M | 36.75M |
| Accumulated Depreciation & Depletion | 23.97M | 24.37M | 21.60M | 17.75M |
| Property, Plant & Equipment, Net | 10.44M | 14.36M | 16.55M | 19.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.74M | 24.95M | 27.96M | 57.33M |
| Total Non-Current Assets | 49.18M | 39.31M | 44.52M | 76.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 831.30M | 664.48M | 661.89M | 663.83M |
| Accounts Payable | 47.69M | 41.26M | 29.03M | 38.26M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.97M | 39.35M | 45.13M | 60.26M |
| Total Current Liabilities | 107.90M | 84.78M | 74.16M | 98.52M |
| Long Term Debt | 330.47M | 306.35M | 252.04M | 208.24M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 57.50M | 0.00 | 32.20M | 30.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 387.97M | 306.35M | 284.24M | 238.55M |
| Total Liabilities | 495.87M | 391.14M | 358.40M | 337.06M |
| Preferred Stock Equity | 96.32M | 96.32M | 96.32M | 96.32M |
| Common Stock Equity | 239.10M | 177.02M | 207.17M | 230.44M |
| Common Par | 246.00K | 221.00K | 221.00K | 221.00K |
| Additional Paid In Capital | 180.29M | 139.94M | 140.42M | 137.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.05M | 103.70M | 137.58M | 163.85M |
| Treasury Stock | -58.48M | -66.84M | -71.05M | -71.12M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 665.90M | 579.70M | 555.53M | 535.01M |
| Total Equity | 335.43M | 273.35M | 303.49M | 326.76M |
| Total Liabilities & Stock Equity | 831.30M | 664.48M | 661.89M | 663.83M |
| Total Common Shares Outstanding | 21.69M | 18.74M | 18.52M | 18.52M |
| Preferred Shares | 4.00K | 4.00K | 4.00K | 4.00K |
| Treasury Shares | 2.94M | 3.37M | 3.58M | 3.58M |
| Basic Weighted Shares Outstanding | 19.65M | 18.70M | 18.52M | 16.73M |
| Diluted Weighted Shares Outstanding | 19.89M | 18.70M | 18.52M | 16.73M |
| Number of Employees | 651 | 583 | 522 | 535 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |