0.05 | 0.75%
- 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 | 34.09M | 57.44M | 86.29M | 24.50M |
| Receivables | 46.96M | 50.53M | 56.79M | 62.98M |
| Inventories | 9.39M | 9.92M | 12.65M | 10.46M |
| Other Current Assets | 0.00 | 2.40M | 5.27M | 17.25M |
| Total Current Assets | 99.14M | 128.20M | 172.96M | 121.94M |
| Property, Plant & Equipment, Gross | 622.20M | 640.08M | 660.63M | 746.90M |
| Accumulated Depreciation & Depletion | 477.59M | 476.66M | 483.95M | 543.57M |
| Property, Plant & Equipment, Net | 144.61M | 163.42M | 176.68M | 203.33M |
| Intangibles | 11.71M | 16.95M | 22.19M | 27.43M |
| Other Non-Current Assets | 10.79M | 10.49M | 21.52M | 27.14M |
| Total Non-Current Assets | 192.80M | 216.89M | 247.09M | 282.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 291.94M | 345.09M | 420.05M | 404.43M |
| Accounts Payable | 15.18M | 18.06M | 29.16M | 19.19M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.38M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 61.90M | 70.72M | 134.50M | 75.69M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 223.00K |
| Other Non-Current Liabilities | 127.98M | 152.89M | 85.68M | 6.92M |
| Minority Interest | -107.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 128.04M | 152.89M | 85.68M | 7.14M |
| Total Liabilities | 189.93M | 223.61M | 220.18M | 82.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 102.00M | 121.48M | 199.87M | 321.60M |
| Common Par | 221.00K | 216.00K | 212.00K | 207.00K |
| Additional Paid In Capital | 495.53M | 493.77M | 491.54M | 488.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -319.86M | -309.44M | -294.45M | -170.22M |
| Treasury Stock | -350.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -73.53M | -63.07M | 2.57M | 3.36M |
| Total Capitalization | 102.00M | 121.48M | 199.87M | 321.60M |
| Total Equity | 102.00M | 121.48M | 199.87M | 321.60M |
| Total Liabilities & Stock Equity | 291.94M | 345.09M | 420.05M | 404.43M |
| Total Common Shares Outstanding | 21.98M | 21.58M | 21.29M | 20.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 74.13K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.95M | 21.50M | 20.99M | 20.55M |
| Diluted Weighted Shares Outstanding | 22.07M | 21.50M | 20.99M | 20.55M |
| Number of Employees | 1800 | 1900 | 2200 | 2300 |
| Number of Part-Time Employees | 250 | 260 | 280 | 280 |
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