
Advanced Elementary...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.48M | 17.61M | 35.90M | 39.71M |
| Receivables | 62.96M | 59.51M | 65.53M | 70.24M |
| Inventories | 31.43M | 36.97M | 35.74M | 39.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 84.67M |
| Total Current Assets | 147.37M | 133.92M | 151.98M | 254.12M |
| Property, Plant & Equipment, Gross | 94.11M | 97.45M | 113.14M | 134.66M |
| Accumulated Depreciation & Depletion | 64.71M | 68.84M | 82.46M | 94.26M |
| Property, Plant & Equipment, Net | 29.41M | 28.60M | 30.68M | 40.40M |
| Intangibles | 3.07M | 3.54M | 5.66M | 23.31M |
| Other Non-Current Assets | 6.32M | 4.15M | 2.61M | 11.52M |
| Total Non-Current Assets | 41.23M | 39.51M | 72.62M | 125.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 188.60M | 173.44M | 224.60M | 379.91M |
| Accounts Payable | 65.88M | 52.80M | 46.10M | 49.61M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.81M | 4.97M | 14.83M | 36.96M |
| Total Current Liabilities | 122.26M | 95.66M | 100.70M | 132.85M |
| Long Term Debt | 96.75M | 93.95M | 82.15M | 131.00M |
| Deferred Income Taxes | 7.62M | 8.65M | 8.89M | 12.29M |
| Other Non-Current Liabilities | 11.52M | 13.00M | 10.08M | 36.52M |
| Minority Interest | -109.00K | -88.00K | 987.00K | 375.00K |
| Total Non-Current Liabilities | 121.97M | 123.05M | 113.17M | 190.87M |
| Total Liabilities | 244.22M | 218.71M | 213.87M | 323.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -55.62M | -45.27M | 10.73M | 56.19M |
| Common Par | 236.16M | 218.80M | 219.39M | 222.14M |
| 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 | -312.48M | -286.05M | -232.66M | -194.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.70M | 21.98M | 23.99M | 28.30M |
| Total Capitalization | 41.13M | 48.68M | 92.88M | 187.19M |
| Total Equity | -55.62M | -45.27M | 10.73M | 56.19M |
| Total Liabilities & Stock Equity | 188.60M | 173.44M | 224.60M | 379.91M |
| Total Common Shares Outstanding | 7.95M | 4.20M | 4.15M | 4.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.67M | 4.20M | 4.10M | 4.09M |
| Diluted Weighted Shares Outstanding | 4.67M | 4.20M | 4.10M | 4.09M |
| Number of Employees | 12000 | 14000 | 16100 | 19400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |