| Address:
|
515 SOUTH FLOWER STREET, SUITE 4800
|
| City: |
LOS ANGELES |
|
State: |
CA |
|
Zip Code: |
90071 |
| Telephone: |
(213) 225-5900 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Certain statements and information in this Annual Report on Form 10-K ("this
report") may constitute "forward-looking statements." The words "believe,"
"expect," "anticipate," "plan," "intend," "foresee," "should," "would," "could"
or other similar expressions are intended to identify forward-looking
statements, which are generally not historical in nature. These forward-looking
statements are based on our current expectations and beliefs concerning future
developments and their potential effect on us. While management believes that
these forward-looking statements are reasonable as and when made, there can be
no assurance that future developments affecting us will be those that we
anticipate. All comments c oncerning our expectations for future revenues and
operating results are based on our forecasts for our existing operations and do
not include the potential impact of any future acquisitions. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.04 | 0.435 | 16.73 | | 06/2011 | -1.99 | 0.422 | N/E | | 03/2011 | -2.08 | 0.418 | N/E | | 12/2010 | 0.61 | 0.412 | 33.02 | | 09/2010 | 1.11 | 0.390 | 16.46 | | 06/2010 | 1.11 | 0.382 | 13.45 | | 03/2010 | -1.85 | 0.375 | N/E | | 12/2009 | -2.03 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.37 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | -0.60 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.57 | LTD/Equity | NA | | SG&A/NetSales | 0.14 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.12 | Quick Ratio | 1.21 | | Inventory Turnover | 21.69 | Current Ratio | 1.28 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 11.16 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 0.19 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
9/30/2010
|
|
Total Revenues(Net Sales)
|
217.86
|
95.89
|
93.47
|
173.52
|
|
Cost of Goods Sold
|
46.45
|
36.21
|
36.81
|
33.21
|
|
Selling & Admin Exps
|
14.00
|
11.66
|
12.47
|
12.74
|
|
Operating Income
|
190.52
|
69.44
|
-86.64
|
0.58
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
180.12
|
58.14
|
-95.72
|
-6.20
|
|
Other Income
|
58.66
|
44.22
|
-105.85
|
-104.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
178.18
|
57.46
|
-94.75
|
-5.75
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
9/30/2010
|
|
Cash & Short Term Investments
|
4.78
|
2.75
|
6.18
|
3.41
|
|
Receivables - Total
|
67.96
|
53.08
|
54.14
|
54.31
|
|
Inventories - Total
|
4.68
|
7.34
|
4.88
|
4.62
|
|
Total Current Assets
|
171.85
|
120.78
|
113.10
|
145.23
|
|
Net Property, Plant & Equipment
|
1,765.25
|
1,712.10
|
1,708.35
|
1,728.26
|
|
Total Assets
|
2,041.36
|
1,879.13
|
1,870.65
|
1,971.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
70.98
|
63.44
|
62.74
|
61.62
|
|
Debt in Current Liabilities
|
14.63
|
39.66
|
58.22
|
23.42
|
|
Total Current Liabilities
|
85.61
|
103.10
|
120.96
|
85.04
|
|
Long-Term Debt
|
511.49
|
427.36
|
413.24
|
516.00
|
|
Total Liabilities
|
652.59
|
647.52
|
675.95
|
666.21
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.45
|
0.45
|
0.45
|
0.46
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
9/30/2010
|
|
Net Cash Provided by Operating Activities
|
41.27
|
33.12
|
54.40
|
62.24
|
|
Net Cash Provided by Investing Activities
|
-96.75
|
-22.29
|
-12.74
|
-21.42
|
|
Net Cash Provided by Financing Activities
|
57.51
|
-14.26
|
-39.12
|
-40.75
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 138.04 | 49.92 | -- | | 12/2007 | 74.99 | -60.36 | -1.83 | | 12/2008 | 470.30 | 378.24 | 6.28 | | 12/2009 | 256.30 | -107.29 | -2.03 | | 12/2010 | 320.24 | 34.75 | 0.61 | | Growth Rates | 23.41 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 94 | 14,674 | 21.60 |
|
Report Date :
2/6/2012
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