
Stock Trim Losses -...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.16M | 266.00K | 11.38M | 5.96M |
| Receivables | 207.41M | 150.08M | 110.81M | 84.60M |
| Inventories | 95.99M | 78.16M | 52.62M | 35.51M |
| Other Current Assets | 6.36M | 2.60M | 4.93M | 3.21M |
| Total Current Assets | 314.92M | 231.10M | 179.73M | 129.27M |
| Property, Plant & Equipment, Gross | 767.34M | 711.05M | 632.46M | 584.04M |
| Accumulated Depreciation & Depletion | 256.96M | 233.71M | 200.28M | 162.12M |
| Property, Plant & Equipment, Net | 510.38M | 477.34M | 432.18M | 421.92M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 168.08M | 203.40M | 136.30M | 97.48M |
| Total Non-Current Assets | 698.08M | 718.00M | 605.74M | 556.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.01B | 949.11M | 785.48M | 685.94M |
| Accounts Payable | 155.55M | 181.77M | 112.15M | 93.71M |
| Short Term Debt | 3.21M | 1.26M | 1.12M | 111.00K |
| Other Current Liabilities | 10.24M | 1.26M | 1.09M | 7.68M |
| Total Current Liabilities | 178.48M | 195.31M | 124.40M | 106.50M |
| Long Term Debt | 474.99M | 458.94M | 372.86M | 304.37M |
| Deferred Income Taxes | 0.00 | 7.66M | 8.21M | 8.63M |
| Other Non-Current Liabilities | 0.00 | 1.59M | 5.20M | 1.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 476.55M | 468.19M | 386.28M | 314.49M |
| Total Liabilities | 655.03M | 663.49M | 510.67M | 420.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 357.96M | 285.62M | 274.81M | 264.95M |
| Common Par | 357.96M | 284.99M | 273.39M | 267.03M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 626.00K | 1.42M | -2.08M |
| Total Capitalization | 832.95M | 744.56M | 647.67M | 569.32M |
| Total Equity | 357.96M | 285.62M | 274.81M | 264.95M |
| Total Liabilities & Stock Equity | 1.01B | 949.11M | 785.48M | 685.94M |
| Total Common Shares Outstanding | 26.57M | 20.47M | 18.60M | 16.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.36M | 19.55M | 17.53M | 14.68M |
| Diluted Weighted Shares Outstanding | 23.36M | 19.55M | 17.53M | 14.68M |
| Number of Employees | 835 | 708 | 647 | 642 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |