-0.02 | -0.70%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.63M | 26.16M | 23.72M | 16.93M |
| Receivables | 19.95M | 18.38M | 23.08M | 15.36M |
| Inventories | 40.35M | 46.01M | 35.99M | 27.72M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 106.47M | 103.10M | 96.96M | 80.89M |
| Property, Plant & Equipment, Gross | 72.95M | 66.14M | 52.85M | 46.29M |
| Accumulated Depreciation & Depletion | 35.71M | 31.86M | 28.61M | 25.44M |
| Property, Plant & Equipment, Net | 37.24M | 34.28M | 24.24M | 20.85M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.88M | 25.10M | 19.06M | 6.20M |
| Total Non-Current Assets | 61.12M | 59.38M | 43.30M | 27.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 167.59M | 162.49M | 140.25M | 107.95M |
| Accounts Payable | 5.89M | 3.29M | 7.09M | 5.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 76.00K |
| Other Current Liabilities | 1.44M | 0.00 | 0.00 | 221.00K |
| Total Current Liabilities | 13.10M | 10.88M | 14.84M | 10.21M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 420.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.58M | 4.56M | 5.61M | 62.00K |
| Minority Interest | 3.04M | 5.50M | 1.72M | 393.00K |
| Total Non-Current Liabilities | 10.88M | 12.83M | 9.65M | 3.13M |
| Total Liabilities | 23.98M | 23.71M | 24.49M | 13.34M |
| Preferred Stock Equity | 3.53M | 3.53M | 3.53M | 3.53M |
| Common Stock Equity | 140.08M | 135.25M | 112.23M | 91.07M |
| Common Par | 32.00K | 32.00K | 0.00 | 30.00K |
| Additional Paid In Capital | 193.06M | 191.55M | 190.02M | 187.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -59.05M | -62.16M | -82.48M | -101.13M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.03M | 5.82M | 4.68M | 4.30M |
| Total Capitalization | 143.61M | 138.78M | 115.76M | 95.02M |
| Total Equity | 143.61M | 138.78M | 115.76M | 94.60M |
| Total Liabilities & Stock Equity | 167.59M | 162.49M | 140.25M | 107.95M |
| Total Common Shares Outstanding | 32.47M | 32.22M | 31.88M | 30.88M |
| Preferred Shares | 883.00K | 883.00K | 883.00K | 883.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.14M | 31.87M | 31.01M | 30.50M |
| Diluted Weighted Shares Outstanding | 32.86M | 33.06M | 32.51M | 30.50M |
| Number of Employees | 1284 | 1308 | 1302 | 1091 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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