
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 149.40M | 179.80M | 124.80M | 24.78M |
| Receivables | 600.00K | 600.00K | 33.40M | 23.88M |
| Inventories | 16.90M | 22.00M | 27.60M | 29.51M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 173.90M | 211.00M | 193.10M | 87.36M |
| Property, Plant & Equipment, Gross | 342.60M | 279.20M | 273.60M | 259.64M |
| Accumulated Depreciation & Depletion | 225.60M | 201.90M | 190.40M | 180.49M |
| Property, Plant & Equipment, Net | 117.00M | 77.30M | 83.20M | 79.15M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.70M | 12.40M | 20.40M | 15.30M |
| Total Non-Current Assets | 124.70M | 89.70M | 103.60M | 94.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 298.60M | 300.70M | 296.70M | 181.82M |
| Accounts Payable | 24.30M | 18.40M | 24.30M | 23.41M |
| Short Term Debt | 0.00 | 0.00 | 61.20M | 16.40M |
| Other Current Liabilities | 1.00M | 12.00M | 800.00K | 39.00K |
| Total Current Liabilities | 25.30M | 30.40M | 86.30M | 39.85M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.50M | 1.00M | 400.00K | 654.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.50M | 1.00M | 400.00K | 654.00K |
| Total Liabilities | 26.80M | 31.40M | 86.70M | 40.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 271.80M | 269.30M | 210.00M | 141.31M |
| Common Par | 271.80M | 269.30M | 210.00M | 141.31M |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 271.80M | 269.30M | 210.00M | 141.31M |
| Total Equity | 271.80M | 269.30M | 210.00M | 141.31M |
| Total Liabilities & Stock Equity | 298.60M | 300.70M | 296.70M | 181.82M |
| Total Common Shares Outstanding | 18.69M | 18.69M | 18.69M | 18.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.50M | 18.50M | 18.50M | 18.50M |
| Diluted Weighted Shares Outstanding | 18.50M | 18.50M | 18.50M | 18.50M |
| Number of Employees | NA | NA | NA | 164 |
| Number of Part-Time Employees | NA | NA | NA | 0 |