0.13 | 2.15%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 95.91M | 45.43M | 36.84M | 36.94M |
| Receivables | 61.85M | 37.96M | 36.43M | 33.92M |
| Inventories | 97.84M | 28.19M | 28.91M | 23.05M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 31.67M |
| Total Current Assets | 285.72M | 238.72M | 192.50M | 222.36M |
| Property, Plant & Equipment, Gross | 76.31M | 42.13M | 36.88M | 34.11M |
| Accumulated Depreciation & Depletion | 31.48M | 27.45M | 21.82M | 16.97M |
| Property, Plant & Equipment, Net | 44.82M | 14.68M | 15.07M | 17.14M |
| Intangibles | 66.04M | 388.00K | 668.00K | 926.00K |
| Other Non-Current Assets | 4.73M | 4.89M | 61.66M | 50.08M |
| Total Non-Current Assets | 170.06M | 24.46M | 81.88M | 72.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 455.78M | 263.18M | 274.39M | 295.00M |
| Accounts Payable | 38.64M | 10.32M | 14.94M | 12.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25.83M | 12.88M | 13.18M | 22.33M |
| Total Current Liabilities | 203.04M | 86.68M | 112.42M | 134.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.41M | 6.43M | 8.06M | 29.62M |
| Minority Interest | -429.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.96M | 6.43M | 8.06M | 29.62M |
| Total Liabilities | 226.01M | 93.11M | 120.48M | 164.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 229.78M | 170.08M | 153.90M | 130.76M |
| Common Par | 70.00K | 59.00K | 57.00K | 55.00K |
| Additional Paid In Capital | 373.96M | 287.76M | 273.95M | 252.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -144.38M | -117.68M | -120.52M | -121.13M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 127.00K | -71.00K | 416.00K | -1.07M |
| Total Capitalization | 229.78M | 170.08M | 153.90M | 130.76M |
| Total Equity | 229.78M | 170.08M | 153.90M | 130.76M |
| Total Liabilities & Stock Equity | 455.78M | 263.18M | 274.39M | 295.00M |
| Total Common Shares Outstanding | 70.06M | 58.53M | 56.64M | 54.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.14M | 2.14M | 2.14M | 0.00 |
| Basic Weighted Shares Outstanding | 60.08M | 57.56M | 55.41M | 54.53M |
| Diluted Weighted Shares Outstanding | 60.08M | 60.19M | 58.73M | 60.43M |
| Number of Employees | 1100 | 451 | 458 | 504 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet