(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,018 | 154,088 | 33,558 | 75,754 | 27,108 |
| Receivables | 11,885 | 7,021 | 4,306 | 8,369 | 8,820 |
| Inventories | 65,204 | 52,198 | 49,134 | 55,966 | 45,475 |
| Other current assets | 5,865 | 4,774 | 3,875 | 4,513 | 7,673 |
| TOTAL | $262,494 | $219,496 | $91,973 | $145,826 | $90,534 |
| Non-Current Assets | |||||
| PPE Net | 478,987 | 507,969 | 583,557 | 610,888 | 229,833 |
| Investments And Advances | 0 | 0 | 0 | 5,121 | 1,457 |
| Intangibles | 7,373 | 9,480 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,372 | 16,934 | 18,769 | 30,713 | 341,950 |
| TOTAL | $490,732 | $534,383 | $602,326 | $646,722 | $573,240 |
| Total Assets | $753,226 | $753,879 | $694,299 | $792,548 | $663,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,014 | 9,970 | 12,778 | 17,125 | 12,549 |
| Accounts payable and accrued liabilities | 34,522 | 28,234 | 43,355 | 26,457 | 19,012 |
| Accrued Expenses | 53,935 | 34,178 | 30,879 | 28,394 | 25,516 |
| Other current liabilities | 23,485 | 1,938 | 3,310 | 2,261 | 3,749 |
| TOTAL | $123,084 | $74,936 | $90,322 | $74,237 | $62,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,879 | 114,595 | 112,649 | 107,929 | 73,786 |
| Other Non-Current Liabilities | 24,843 | 41,504 | 63,161 | 65,210 | 65,612 |
| TOTAL | $193,024 | $158,623 | $175,810 | $173,139 | $139,398 |
| Total Liabilities | $316,108 | $233,559 | $266,132 | $247,376 | $201,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,712 | 51,481 | 47,201 | 47,117 | 46,421 |
| Common Shares | 693,487 | 690,423 | 615,463 | 609,103 | 524,619 |
| Retained earnings | -274,037 | -220,428 | -236,947 | -114,973 | -75,416 |
| Other shareholders' equity | 1,108 | 34,566 | 34,454 | 37,812 | 2,857 |
| TOTAL | $437,118 | $520,320 | $428,167 | $545,172 | $462,100 |
| Total Liabilities And Equity | $753,226 | $753,879 | $694,299 | $792,548 | $663,774 |