0.09 | 3.70%
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.28M | 123.78M | 87.59M | 70.67M |
| Receivables | 19.00M | 17.23M | 62.20M | 50.10M |
| Inventories | 29.26M | 25.83M | 35.86M | 35.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 143.57M | 319.80M | 262.99M | 212.51M |
| Property, Plant & Equipment, Gross | 136.86M | 130.82M | 93.59M | 78.99M |
| Accumulated Depreciation & Depletion | 46.03M | 34.33M | 29.28M | 24.16M |
| Property, Plant & Equipment, Net | 90.83M | 96.49M | 64.32M | 54.84M |
| Intangibles | 3.77M | 7.05M | 7.77M | 8.86M |
| Other Non-Current Assets | 13.76M | 12.02M | 28.41M | 6.67M |
| Total Non-Current Assets | 111.48M | 121.40M | 137.19M | 96.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 255.06M | 441.21M | 400.18M | 309.11M |
| Accounts Payable | 37.58M | 90.27M | 33.76M | 60.25M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25.89M | 38.76M | 20.47M | 0.00 |
| Total Current Liabilities | 86.32M | 145.18M | 104.29M | 81.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 203.00K | 484.00K | 1.25M | 840.00K |
| Other Non-Current Liabilities | 3.65M | 2.69M | 13.68M | 5.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.85M | 3.17M | 14.93M | 5.93M |
| Total Liabilities | 90.18M | 148.35M | 119.22M | 87.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 164.88M | 292.86M | 280.96M | 221.86M |
| Common Par | 520.00K | 507.00K | 448.00K | 433.00K |
| Additional Paid In Capital | 896.60M | 885.70M | 698.42M | 653.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -734.00M | -597.17M | -410.89M | -427.14M |
| Treasury Stock | -271.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.03M | 3.82M | -7.01M | -4.49M |
| Total Capitalization | 164.88M | 292.86M | 280.96M | 221.86M |
| Total Equity | 164.88M | 292.86M | 280.96M | 221.86M |
| Total Liabilities & Stock Equity | 255.06M | 441.21M | 400.18M | 309.11M |
| Total Common Shares Outstanding | 51.96M | 50.72M | 44.83M | 43.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.86K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.84M | 47.10M | 44.44M | 42.72M |
| Diluted Weighted Shares Outstanding | 50.84M | 47.10M | 45.29M | 42.72M |
| Number of Employees | 446 | 599 | 714 | 519 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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