0.03 | 1.57%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.24M | 20.67M | 23.17M | 10.08M |
| Receivables | 41.01M | 41.71M | 39.78M | 24.77M |
| Inventories | 49.86M | 45.92M | 51.64M | 29.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 122.05M | 116.43M | 122.82M | 67.62M |
| Property, Plant & Equipment, Gross | 82.72M | 76.12M | 75.60M | 54.61M |
| Accumulated Depreciation & Depletion | 52.32M | 44.64M | 37.16M | 24.26M |
| Property, Plant & Equipment, Net | 30.40M | 31.48M | 38.44M | 30.36M |
| Intangibles | 46.86M | 47.14M | 43.15M | 2.30M |
| Other Non-Current Assets | 1.98M | 3.03M | 2.41M | 1.50M |
| Total Non-Current Assets | 260.08M | 250.26M | 254.19M | 94.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 382.13M | 366.69M | 377.02M | 161.89M |
| Accounts Payable | 19.17M | 17.39M | 15.96M | 12.78M |
| Short Term Debt | 1.70M | 4.40M | 1.71M | 6.72M |
| Other Current Liabilities | 1.60M | 1.46M | 0.00 | 0.00 |
| Total Current Liabilities | 56.79M | 57.14M | 43.59M | 38.08M |
| Long Term Debt | 39.97M | 23.80M | 32.47M | 23.63M |
| Deferred Income Taxes | 2.47M | 3.82M | 8.76M | 738.00K |
| Other Non-Current Liabilities | 13.48M | 13.00M | 2.15M | 1.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 79.52M | 64.23M | 66.99M | 48.98M |
| Total Liabilities | 136.31M | 121.36M | 110.58M | 87.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 245.82M | 245.33M | 266.43M | 74.83M |
| Common Par | 10.00K | 9.00K | 9.00K | 5.00K |
| Additional Paid In Capital | 399.25M | 386.22M | 383.65M | 175.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -153.46M | -138.00M | -115.82M | -101.46M |
| Treasury Stock | -97.00K | -97.00K | -97.00K | 0.00 |
| Other Equity Adjustments | 112.00K | -2.81M | -1.31M | 1.26M |
| Total Capitalization | 285.78M | 269.13M | 298.91M | 98.46M |
| Total Equity | 245.82M | 245.33M | 266.43M | 74.83M |
| Total Liabilities & Stock Equity | 382.13M | 366.69M | 377.02M | 161.89M |
| Total Common Shares Outstanding | 96.68M | 89.36M | 89.04M | 52.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 19.00K | 19.00K | 19.00K | 0.00 |
| Basic Weighted Shares Outstanding | 90.22M | 88.80M | 78.59M | 49.29M |
| Diluted Weighted Shares Outstanding | 90.22M | 88.80M | 78.59M | 49.29M |
| Number of Employees | 490 | 470 | 460 | 300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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