
Bernanke Spurs Stocks


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.89M | 17.32M | 38.13M | 57.54M |
| Receivables | 9.40M | 9.59M | 15.76M | 11.37M |
| Inventories | 12.06M | 20.86M | 27.27M | 18.81M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 47.48M | 50.21M | 84.47M | 93.08M |
| Property, Plant & Equipment, Gross | 93.86M | 103.30M | 108.53M | 107.40M |
| Accumulated Depreciation & Depletion | 90.03M | 97.37M | 100.34M | 99.53M |
| Property, Plant & Equipment, Net | 3.83M | 5.93M | 8.20M | 7.87M |
| Intangibles | 1.18M | 1.78M | 864.00K | 1.54M |
| Other Non-Current Assets | 2.71M | 3.07M | 4.00M | 3.08M |
| Total Non-Current Assets | 9.14M | 10.78M | 13.06M | 12.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 56.62M | 60.99M | 97.53M | 105.57M |
| Accounts Payable | 5.73M | 5.20M | 13.22M | 14.19M |
| Short Term Debt | 0.00 | 11.00K | 10.00K | 15.24M |
| Other Current Liabilities | 160.00K | 48.00K | 0.00 | 12.21M |
| Total Current Liabilities | 18.78M | 23.55M | 36.44M | 53.68M |
| Long Term Debt | 58.37M | 56.18M | 65.10M | 111.35M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.47M | 9.72M | 17.20M | 1.81M |
| Minority Interest | 0.00 | 0.00 | -1.00K | -81.00K |
| Total Non-Current Liabilities | 61.85M | 65.90M | 82.38M | 113.25M |
| Total Liabilities | 80.63M | 89.45M | 118.82M | 166.93M |
| Preferred Stock Equity | 1.00K | 1.00K | 2.00K | 0.00 |
| Common Stock Equity | -24.02M | -28.46M | -21.29M | -61.36M |
| Common Par | 258.00K | 245.00K | 240.00K | 2.31M |
| Additional Paid In Capital | 1.83B | 1.82B | 1.82B | 1.75B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.85B | -1.85B | -1.84B | -1.82B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 34.36M | 27.72M | 43.81M | 49.99M |
| Total Equity | -24.02M | -28.46M | -21.29M | -61.36M |
| Total Liabilities & Stock Equity | 56.62M | 60.99M | 97.53M | 105.57M |
| Total Common Shares Outstanding | 25.81M | 24.47M | 23.99M | 11.55M |
| Preferred Shares | 135.00K | 134.72K | 185.71K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.12M | 24.32M | 21.07M | 11.48M |
| Diluted Weighted Shares Outstanding | 25.12M | 24.32M | 21.07M | 11.48M |
| Number of Employees | 336 | 362 | 467 | 476 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |