$1.23 -0.04 | -3.15%
Today's Range: 1.23 - 1.30
AOB Avg. Daily Volume: 74,200
02/28/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Assets
Cash and Equivalents 94.57M 91.13M 70.64M 166.41M
Receivables 80.60M 57.50M 37.69M 18.75M
Inventories 12.67M 10.02M 13.04M 12.26M
Other Current Assets 2.99M 1.25M 10.74M 9.44M
Total Current Assets 206.25M 177.92M 132.45M 206.87M
Property, Plant & Equipment, Gross 158.99M 145.86M 140.94M 62.73M
Accumulated Depreciation & Depletion 26.92M 21.42M 17.40M 13.48M
Property, Plant & Equipment, Net 132.06M 124.44M 123.54M 49.25M
Intangibles 170.32M 172.30M 172.68M 73.28M
Other Non-Current Assets 69.60M 68.52M 65.53M 242.55K
Total Non-Current Assets 405.29M 398.56M 391.60M 146.84M
Liabilities & Shareholder Equity
Total Assets 611.54M 576.48M 524.05M 353.71M
Accounts Payable 28.76M 29.82M 12.29M 3.44M
Short Term Debt 7.02M 10.44M 7.20M 8.66M
Other Current Liabilities 7.52M 3.15M 22.44M 14.18M
Total Current Liabilities 44.08M 46.97M 46.04M 26.46M
Long Term Debt 115.68M 115.74M 116.07M 1.55M
Deferred Income Taxes 15.84M 15.96M 16.08M 12.62M
Other Non-Current Liabilities 5.05M 2.75M 0.00 0.00
Minority Interest -27.94K -118.94K 27.58K 0.00
Total Non-Current Liabilities 137.07M 134.99M 132.81M 14.17M
Total Liabilities 181.15M 181.96M 178.85M 40.63M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 430.39M 394.52M 345.21M 313.08M
Common Par 78.60K 78.32K 78.25K 77.99K
Additional Paid In Capital 203.32M 199.83M 195.74M 193.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 207.52M 191.17M 149.92M 102.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 19.48M 3.44M -536.28K 17.88M
Total Capitalization 546.08M 510.27M 461.28M 314.63M
Total Equity 430.40M 394.52M 345.21M 313.08M
Total Liabilities & Stock Equity 611.54M 576.48M 524.05M 353.71M
Total Common Shares Outstanding 39.30M 39.16M 39.12M 39.00M
Preferred Shares 1.00M 1.00M 1.00M 1.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.41M 37.31M 38.25M 34.94M
Diluted Weighted Shares Outstanding 37.86M 44.64M 41.13M 35.68M
Number of Employees 4295 4373 4076 3898
Number of Part-Time Employees 0 0 0 0
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