-0.96 | -2.53%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.07M | 22.39M | 31.52M | 44.91M |
| Receivables | 18.93M | 14.54M | 10.04M | 13.19M |
| Inventories | 6.06M | 5.96M | 4.96M | 3.99M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 82.72M | 87.00M | 82.72M | 74.30M |
| Property, Plant & Equipment, Gross | 646.14M | 540.12M | 446.56M | 380.83M |
| Accumulated Depreciation & Depletion | 188.64M | 149.52M | 116.45M | 88.92M |
| Property, Plant & Equipment, Net | 457.50M | 390.59M | 330.11M | 291.91M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.98M | 19.82M | 12.58M | 10.24M |
| Total Non-Current Assets | 484.16M | 415.08M | 347.36M | 306.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 566.88M | 502.08M | 430.08M | 381.12M |
| Accounts Payable | 25.66M | 23.76M | 19.22M | 11.98M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.63M | 8.44M | 0.00 | 0.00 |
| Total Current Liabilities | 82.48M | 74.17M | 64.08M | 66.74M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Deferred Income Taxes | 40.85M | 31.56M | 23.98M | 17.94M |
| Other Non-Current Liabilities | 71.71M | 63.90M | 54.20M | 38.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 112.56M | 95.46M | 78.17M | 61.40M |
| Total Liabilities | 195.04M | 169.63M | 142.26M | 128.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 371.83M | 332.45M | 287.83M | 252.98M |
| Common Par | 180.94M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 38.81M | 211.78M | 198.72M | 187.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 152.08M | 120.67M | 89.10M | 65.94M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 371.83M | 332.45M | 287.83M | 257.98M |
| Total Equity | 371.83M | 332.45M | 287.83M | 252.98M |
| Total Liabilities & Stock Equity | 566.88M | 502.08M | 430.08M | 381.12M |
| Total Common Shares Outstanding | 28.07M | 27.75M | 27.32M | 26.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.99M | 27.63M | 27.07M | 26.75M |
| Diluted Weighted Shares Outstanding | 28.86M | 29.14M | 28.17M | 27.15M |
| Number of Employees | 16430 | 14360 | 12230 | 11130 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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