-0.49 | -3.40%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.06M | 32.82M | 28.38M | 32.59M |
| Receivables | 89.96M | 55.26M | 54.78M | 43.75M |
| Inventories | 40.76M | 33.39M | 37.63M | 22.41M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 168.87M | 131.23M | 128.94M | 108.17M |
| Property, Plant & Equipment, Gross | 52.46M | 46.70M | 41.05M | 28.85M |
| Accumulated Depreciation & Depletion | 25.95M | 21.35M | 17.64M | 14.78M |
| Property, Plant & Equipment, Net | 26.51M | 25.35M | 23.41M | 14.07M |
| Intangibles | 96.59M | 70.41M | 69.43M | 70.14M |
| Other Non-Current Assets | 7.83M | 6.95M | 12.45M | 6.85M |
| Total Non-Current Assets | 222.98M | 183.08M | 202.10M | 183.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 391.85M | 314.32M | 331.05M | 291.49M |
| Accounts Payable | 32.54M | 16.36M | 21.68M | 11.07M |
| Short Term Debt | 19.83M | 188.00K | 156.00K | 178.00K |
| Other Current Liabilities | 8.13M | 1.56M | 0.00 | 0.00 |
| Total Current Liabilities | 98.61M | 40.72M | 45.02M | 33.20M |
| Long Term Debt | 13.03M | 710.00K | 737.00K | 931.00K |
| Deferred Income Taxes | 8.42M | 7.50M | 13.96M | 7.02M |
| Other Non-Current Liabilities | 3.04M | 7.66M | 8.08M | 7.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.50M | 15.87M | 22.77M | 15.13M |
| Total Liabilities | 123.10M | 56.59M | 67.79M | 48.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 268.75M | 257.73M | 263.26M | 243.16M |
| Common Par | 275.40M | 267.50M | 258.87M | 250.37M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.64M | 7.17M | 18.06M | 5.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -18.28M | -16.94M | -13.67M | -12.96M |
| Total Capitalization | 281.79M | 258.44M | 263.99M | 244.09M |
| Total Equity | 268.75M | 257.73M | 263.26M | 243.16M |
| Total Liabilities & Stock Equity | 391.85M | 314.32M | 331.05M | 291.49M |
| Total Common Shares Outstanding | 30.11M | 29.44M | 28.92M | 28.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.03M | 28.56M | 28.09M | 27.65M |
| Diluted Weighted Shares Outstanding | 29.84M | 28.56M | 29.22M | 28.48M |
| Number of Employees | 1028 | 835 | 750 | 635 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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