
Thomson Reuters/Uni...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 55.80M | n.a. | ||
| Receivables | 12.33M | n.a. | ||
| Inventories | 27.14M | n.a. | ||
| Other Current Assets | 0.00 | n.a. | ||
| Total Current Assets | 97.50M | n.a. | ||
| Property, Plant & Equipment, Gross | 243.96M | n.a. | ||
| Accumulated Depreciation & Depletion | 54.48M | n.a. | ||
| Property, Plant & Equipment, Net | 189.49M | n.a. | ||
| Intangibles | 26.18M | 0.00 | ||
| Other Non-Current Assets | 6.88M | 0.00 | ||
| Total Non-Current Assets | 279.15M | 0.00 | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 376.64M | 0.00 | ||
| Accounts Payable | 19.39M | n.a. | ||
| Short Term Debt | 7.75M | 0.00 | ||
| Other Current Liabilities | 3.21M | n.a. | ||
| Total Current Liabilities | 74.28M | n.a. | ||
| Long Term Debt | 185.54M | 0.00 | ||
| Deferred Income Taxes | 0.00 | n.a. | ||
| Other Non-Current Liabilities | 7.42M | n.a. | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 192.96M | 0.00 | ||
| Total Liabilities | 267.24M | 0.00 | ||
| Preferred Stock Equity | 0.00 | n.a. | ||
| Common Stock Equity | 109.40M | 0.00 | ||
| Common Par | 109.24M | n.a. | ||
| Additional Paid In Capital | 0.00 | 0.00 | ||
| Cumulative Translation Adjustment | 0.00 | n.a. | ||
| Retained Earnings | 0.00 | 0.00 | ||
| Treasury Stock | 0.00 | n.a. | ||
| Other Equity Adjustments | 166.00K | n.a. | ||
| Total Capitalization | 294.94M | n.a. | ||
| Total Equity | 109.40M | 0.00 | ||
| Total Liabilities & Stock Equity | 376.64M | 0.00 | ||
| Total Common Shares Outstanding | 38.84M | 0.00 | ||
| Preferred Shares | 0.00 | n.a. | ||
| Treasury Shares | 0.00 | n.a. | ||
| Basic Weighted Shares Outstanding | 38.35M | n.a. | ||
| Diluted Weighted Shares Outstanding | 38.35M | n.a. | ||
| Number of Employees | 238 | 147 | ||
| Number of Part-Time Employees | 0 | 0 | ||