
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.05M | 52.49M | 69.82M | 149.78M |
| Receivables | 50.72M | 56.74M | 52.05M | 62.73M |
| Inventories | 1.77M | 1.66M | 2.09M | 2.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 234.53M | 239.74M | 259.07M | 294.86M |
| Property, Plant & Equipment, Gross | 213.20M | 189.95M | 168.86M | 163.28M |
| Accumulated Depreciation & Depletion | 111.04M | 93.39M | 87.86M | 78.91M |
| Property, Plant & Equipment, Net | 102.16M | 96.56M | 81.00M | 84.38M |
| Intangibles | 0.00 | 0.00 | 0.00 | 276.00K |
| Other Non-Current Assets | 21.00M | 18.73M | 19.41M | 24.06M |
| Total Non-Current Assets | 146.85M | 138.88M | 156.66M | 145.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 381.38M | 378.62M | 415.73M | 440.62M |
| Accounts Payable | 7.36M | 15.90M | 18.44M | 21.28M |
| Short Term Debt | 0.00 | 1.26M | 1.17M | 1.08M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 77.56M | 69.25M | 72.41M | 72.13M |
| Long Term Debt | 0.00 | 359.00K | 1.62M | 2.79M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.09M | 13.87M | 24.95M | 28.68M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.09M | 14.23M | 26.57M | 31.47M |
| Total Liabilities | 86.66M | 83.48M | 98.98M | 103.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 294.73M | 295.14M | 316.75M | 337.02M |
| Common Par | 748.00K | 745.00K | 740.00K | 734.00K |
| Additional Paid In Capital | 341.76M | 338.41M | 336.59M | 326.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -51.82M | -47.28M | -23.73M | 7.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.03M | 3.26M | 3.14M | 2.38M |
| Total Capitalization | 294.73M | 295.50M | 318.37M | 339.81M |
| Total Equity | 294.73M | 295.14M | 316.75M | 337.02M |
| Total Liabilities & Stock Equity | 381.38M | 378.62M | 415.73M | 440.62M |
| Total Common Shares Outstanding | 74.75M | 74.42M | 74.00M | 73.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 74.60M | 74.21M | 74.57M | 73.76M |
| Diluted Weighted Shares Outstanding | 74.98M | 74.86M | 75.31M | 74.29M |
| Number of Employees | 721 | 660 | 585 | 585 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |