$23.77
-0.09 | -0.38%
-0.09 | -0.38%
Today's Range:
23.47 -
24.18
CAVM Avg. Daily Volume:
1,434,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 63.22M | 90.67M | 58.92M | 77.03M |
| Receivables | 37.84M | 29.91M | 21.96M | 14.05M |
| Inventories | 41.72M | 31.56M | 17.96M | 17.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 151.56M | 163.62M | 101.01M | 109.66M |
| Property, Plant & Equipment, Gross | 50.78M | 38.31M | 31.61M | 26.54M |
| Accumulated Depreciation & Depletion | 33.75M | 24.15M | 16.64M | 15.42M |
| Property, Plant & Equipment, Net | 17.03M | 14.16M | 14.97M | 11.12M |
| Intangibles | 54.22M | 29.23M | 25.39M | 16.96M |
| Other Non-Current Assets | 1.56M | 1.36M | 1.82M | 506.00K |
| Total Non-Current Assets | 208.69M | 128.00M | 98.79M | 41.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 360.26M | 291.62M | 199.80M | 151.16M |
| Accounts Payable | 13.53M | 14.16M | 10.78M | 7.31M |
| Short Term Debt | 6.38M | 8.09M | 3.27M | 2.62M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.96M |
| Total Current Liabilities | 40.14M | 45.74M | 35.11M | 19.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.95M | 5.92M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.76M | 2.39M | 2.57M | 1.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.43M | 11.26M | 8.31M | 3.28M |
| Total Liabilities | 49.56M | 57.01M | 43.42M | 22.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 310.69M | 234.61M | 156.37M | 128.56M |
| Common Par | 49.00K | 46.00K | 44.00K | 41.00K |
| Additional Paid In Capital | 352.10M | 276.06M | 234.95M | 185.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -41.46M | -41.49M | -78.62M | -57.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 310.69M | 234.61M | 156.37M | 128.56M |
| Total Equity | 310.69M | 234.61M | 156.37M | 128.56M |
| Total Liabilities & Stock Equity | 360.26M | 291.62M | 199.80M | 151.16M |
| Total Common Shares Outstanding | 49.10M | 46.34M | 43.51M | 41.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.31M | 44.74M | 41.44M | 40.38M |
| Diluted Weighted Shares Outstanding | 50.77M | 48.24M | 41.44M | 42.57M |
| Number of Employees | 864 | 633 | 467 | 347 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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