-0.08 | -0.63%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.27M | 62.12M | 80.71M | 55.07M |
| Receivables | 128.44M | 133.96M | 79.22M | 74.48M |
| Inventories | 174.82M | 151.49M | 100.44M | 78.18M |
| Other Current Assets | 20.27M | 21.62M | 19.06M | 23.96M |
| Total Current Assets | 393.32M | 384.49M | 288.90M | 237.21M |
| Property, Plant & Equipment, Gross | 420.75M | 379.68M | 315.67M | 324.52M |
| Accumulated Depreciation & Depletion | 243.05M | 223.80M | 207.32M | 210.05M |
| Property, Plant & Equipment, Net | 177.70M | 155.87M | 108.35M | 114.47M |
| Intangibles | 143.16M | 158.08M | 57.57M | 12.37M |
| Other Non-Current Assets | 23.49M | 21.24M | 20.92M | 37.43M |
| Total Non-Current Assets | 511.97M | 500.08M | 291.98M | 246.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 905.29M | 884.57M | 580.89M | 483.57M |
| Accounts Payable | 54.30M | 52.88M | 35.03M | 31.54M |
| Short Term Debt | 15.07M | 20.35M | 10.25M | 5.01M |
| Other Current Liabilities | 18.58M | 7.57M | 0.00 | 0.00 |
| Total Current Liabilities | 141.13M | 147.48M | 101.36M | 87.67M |
| Long Term Debt | 501.68M | 510.01M | 339.75M | 280.85M |
| Deferred Income Taxes | 40.50M | 42.82M | 11.40M | 4.70M |
| Other Non-Current Liabilities | 110.49M | 114.80M | 85.98M | 117.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 652.68M | 667.63M | 437.13M | 402.64M |
| Total Liabilities | 793.81M | 815.11M | 538.49M | 490.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 111.48M | 69.46M | 42.40M | -6.74M |
| Common Par | 491.00K | 488.00K | 482.00K | 478.00K |
| Additional Paid In Capital | 606.50M | 598.69M | 587.89M | 581.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -420.08M | -459.67M | -509.36M | -556.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -75.42M | -70.04M | -36.62M | -31.87M |
| Total Capitalization | 613.17M | 579.48M | 382.15M | 274.11M |
| Total Equity | 111.48M | 69.46M | 42.40M | -6.74M |
| Total Liabilities & Stock Equity | 905.29M | 884.57M | 580.89M | 483.57M |
| Total Common Shares Outstanding | 49.14M | 48.81M | 48.24M | 47.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.17M | 48.70M | 47.92M | 47.76M |
| Diluted Weighted Shares Outstanding | 49.90M | 49.43M | 48.51M | 48.27M |
| Number of Employees | 4700 | 4500 | 3600 | 3100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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