-0.10 | -1.89%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 143.50M | 95.91M | 45.43M | 36.84M |
| Receivables | 67.89M | 61.85M | 37.96M | 36.43M |
| Inventories | 81.69M | 97.84M | 28.19M | 28.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 316.26M | 285.72M | 238.72M | 192.50M |
| Property, Plant & Equipment, Gross | 82.80M | 76.31M | 42.13M | 36.88M |
| Accumulated Depreciation & Depletion | 45.34M | 31.48M | 27.45M | 21.82M |
| Property, Plant & Equipment, Net | 37.46M | 44.82M | 14.68M | 15.07M |
| Intangibles | 49.82M | 66.04M | 388.00K | 668.00K |
| Other Non-Current Assets | 10.42M | 4.73M | 4.89M | 61.66M |
| Total Non-Current Assets | 156.91M | 170.06M | 24.46M | 81.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 473.17M | 455.78M | 263.18M | 274.39M |
| Accounts Payable | 18.21M | 38.64M | 10.32M | 14.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.18M | 25.83M | 12.88M | 13.18M |
| Total Current Liabilities | 174.17M | 203.04M | 86.68M | 112.42M |
| Long Term Debt | 79.47M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.66M | 12.41M | 6.43M | 8.06M |
| Minority Interest | -6.41M | -429.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 103.37M | 22.96M | 6.43M | 8.06M |
| Total Liabilities | 277.54M | 226.01M | 93.11M | 120.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 195.62M | 229.78M | 170.08M | 153.90M |
| Common Par | 72.00K | 70.00K | 59.00K | 57.00K |
| Additional Paid In Capital | 409.14M | 373.96M | 287.76M | 273.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -216.43M | -144.38M | -117.68M | -120.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.84M | 127.00K | -71.00K | 416.00K |
| Total Capitalization | 275.09M | 229.78M | 170.08M | 153.90M |
| Total Equity | 195.62M | 229.78M | 170.08M | 153.90M |
| Total Liabilities & Stock Equity | 473.17M | 455.78M | 263.18M | 274.39M |
| Total Common Shares Outstanding | 71.86M | 70.06M | 58.53M | 56.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 2.14M | 2.14M | 2.14M |
| Basic Weighted Shares Outstanding | 70.89M | 60.08M | 57.56M | 55.41M |
| Diluted Weighted Shares Outstanding | 70.89M | 60.08M | 60.19M | 58.73M |
| Number of Employees | 1100 | 1100 | 451 | 458 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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