
The Value of Stillness


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 461.00K | 449.00K | 76.00K | |
| Receivables | 33.56M | 37.24M | 27.35M | |
| Inventories | 18.74M | 15.63M | 15.64M | |
| Other Current Assets | 187.00K | 0.00 | 1.92M | |
| Total Current Assets | 57.27M | 59.08M | 50.36M | |
| Property, Plant & Equipment, Gross | 683.67M | 637.56M | 442.11M | |
| Accumulated Depreciation & Depletion | 219.71M | 187.45M | 159.54M | |
| Property, Plant & Equipment, Net | 463.96M | 450.12M | 282.58M | |
| Intangibles | 1.23M | 1.31M | 719.00K | |
| Other Non-Current Assets | 37.00M | 28.09M | 24.79M | |
| Total Non-Current Assets | 502.18M | 479.72M | 308.29M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 559.46M | 538.79M | 358.64M | |
| Accounts Payable | 18.03M | 23.14M | 15.49M | |
| Short Term Debt | 2.35M | 1.33M | 7.26M | |
| Other Current Liabilities | 5.57M | 7.14M | 160.00K | |
| Total Current Liabilities | 45.04M | 47.52M | 35.88M | |
| Long Term Debt | 161.20M | 141.76M | 33.62M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 47.58M | 42.41M | 10.19M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 208.78M | 184.18M | 75.15M | |
| Total Liabilities | 253.82M | 231.70M | 111.03M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 305.64M | 307.10M | 247.62M | |
| Common Par | 304.21M | 304.75M | 246.99M | |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 1.43M | 2.35M | 625.00K | |
| Total Capitalization | 466.84M | 448.86M | 281.24M | |
| Total Equity | 305.64M | 307.10M | 247.62M | |
| Total Liabilities & Stock Equity | 559.46M | 538.79M | 358.64M | |
| Total Common Shares Outstanding | 27.76M | 27.72M | 24.80M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 15.33M | 26.12M | 24.80M | |
| Diluted Weighted Shares Outstanding | 15.34M | 26.14M | 24.81M | |
| Number of Employees | 750 | 1033 | 897 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |