0.18 | 1.11%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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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 | 4.00M | 4.21M | 5.22M | 3.59M |
| Other Non-Current Assets | 3.02B | 2.99B | 2.97B | 2.42B |
| Total Non-Current Assets | 3.02B | 2.99B | 2.97B | 2.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.02B | 2.99B | 2.97B | 2.42B |
| 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 | 42.27M | 62.27M | 85.76M | 44.27M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 2.70B | 2.64B | 2.61B | 2.18B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.74B | 2.70B | 2.70B | 2.23B |
| Total Liabilities | 2.74B | 2.70B | 2.70B | 2.23B |
| Preferred Stock Equity | 27.66M | 50.73M | 50.12M | 49.55M |
| Common Stock Equity | 251.36M | 243.04M | 223.29M | 145.41M |
| Common Par | 25.16M | 25.09M | 24.98M | 15.16M |
| Additional Paid In Capital | 164.95M | 166.64M | 165.93M | 87.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 65.71M | 54.85M | 37.00M | 46.03M |
| Treasury Stock | -11.07M | -10.83M | -10.83M | -10.81M |
| Other Equity Adjustments | 6.61M | 7.30M | 6.20M | 7.24M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 279.02M | 293.77M | 273.41M | 194.96M |
| Total Liabilities & Stock Equity | 3.02B | 2.99B | 2.97B | 2.42B |
| Total Common Shares Outstanding | 23.80M | 23.75M | 23.65M | 14.00M |
| Preferred Shares | 28.00K | 52.00K | 52.00K | 52.00K |
| Treasury Shares | 1.36M | 1.34M | 1.34M | 2.70M |
| Basic Weighted Shares Outstanding | 23.82M | 23.45M | 21.97M | 13.91M |
| Diluted Weighted Shares Outstanding | 23.86M | 23.54M | 21.97M | 13.91M |
| Number of Employees | 866 | 746 | 709 | 615 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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