-0.12 | -0.47%
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- 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 | 17.67M | 14.08M | 14.39M | 14.49M |
| Receivables | 51.76M | 45.44M | 40.37M | 33.36M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 919.00K | 185.00K | 1.36M | 4.00M |
| Total Current Assets | 95.11M | 74.90M | 68.65M | 63.38M |
| Property, Plant & Equipment, Gross | 1.21B | 954.28M | 619.47M | 381.16M |
| Accumulated Depreciation & Depletion | 1.25M | 110.34M | 86.14M | 81.39M |
| Property, Plant & Equipment, Net | 1.21B | 843.94M | 533.32M | 299.78M |
| Intangibles | 1.44M | 2.33M | 3.59M | 5.08M |
| Other Non-Current Assets | 79.30M | 32.19M | 7.89M | 5.84M |
| Total Non-Current Assets | 1.29B | 878.46M | 544.80M | 310.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.39B | 953.37M | 613.45M | 374.08M |
| Accounts Payable | 27.14M | 36.95M | 113.79M | 25.98M |
| Short Term Debt | 63.29M | 29.56M | 29.24M | 4.61M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 106.78M | 79.05M | 154.16M | 38.45M |
| Long Term Debt | 888.99M | 524.01M | 220.80M | 163.65M |
| Deferred Income Taxes | 40.05M | 33.82M | 30.23M | 26.61M |
| Other Non-Current Liabilities | 192.00K | 51.27M | 82.00K | 0.00 |
| Minority Interest | 816.00K | 625.00K | -181.00K | 0.00 |
| Total Non-Current Liabilities | 934.32M | 644.28M | 279.69M | 206.53M |
| Total Liabilities | 1.04B | 723.33M | 433.85M | 244.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 346.84M | 230.04M | 179.60M | 129.10M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 181.06M | 128.18M | 127.06M | 103.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 168.70M | 105.23M | 55.04M | 26.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.92M | -3.38M | -2.51M | -1.25M |
| Total Capitalization | 1.24B | 754.05M | 400.40M | 292.74M |
| Total Equity | 346.84M | 230.04M | 179.60M | 129.10M |
| Total Liabilities & Stock Equity | 1.39B | 953.37M | 613.45M | 374.08M |
| Total Common Shares Outstanding | 22.05M | 19.30M | 19.30M | 17.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.50M | 19.30M | 17.97M | 17.90M |
| Diluted Weighted Shares Outstanding | 19.94M | 19.69M | 18.20M | 17.90M |
| Number of Employees | 91 | 83 | 89 | 83 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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