0.01 | 0.15%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 14.32M | 14.32M | 14.32M | 15.40M |
| Other Non-Current Assets | 410.42M | 381.72M | 349.45M | 351.01M |
| Total Non-Current Assets | 424.74M | 396.04M | 363.77M | 366.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 424.74M | 396.04M | 363.77M | 366.42M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 182.95M | 172.34M | 157.46M | 160.30M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 91.73M | 85.72M | 82.41M | 83.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 274.68M | 258.06M | 239.87M | 243.32M |
| Total Liabilities | 274.68M | 258.06M | 239.87M | 243.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 150.06M | 137.98M | 123.90M | 123.10M |
| Common Par | 334.43K | 333.34K | 332.49K | 332.20K |
| Additional Paid In Capital | 151.75M | 150.45M | 149.44M | 148.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 40.08M | 29.16M | 17.14M | 18.75M |
| Treasury Stock | -41.56M | -41.43M | -41.33M | -41.28M |
| Other Equity Adjustments | -548.95K | -532.59K | -1.68M | -2.96M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 150.06M | 137.98M | 123.90M | 123.10M |
| Total Liabilities & Stock Equity | 424.74M | 396.04M | 363.77M | 366.42M |
| Total Common Shares Outstanding | 30.77M | 30.68M | 30.62M | 30.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.67M | 2.65M | 2.63M | 2.62M |
| Basic Weighted Shares Outstanding | 30.88M | 30.76M | 30.69M | 30.63M |
| Diluted Weighted Shares Outstanding | 31.06M | 30.83M | 30.69M | 30.63M |
| Number of Employees | 882 | 1090 | 1206 | 1701 |
| Number of Part-Time Employees | 24 | 38 | 52 | 57 |
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