-0.25 | -0.78%
- 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 | 76.78M | 63.22M | 90.67M | 58.92M |
| Receivables | 33.57M | 37.84M | 29.91M | 21.96M |
| Inventories | 46.51M | 41.72M | 31.56M | 17.96M |
| Other Current Assets | 2.61M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 164.90M | 151.56M | 163.62M | 101.01M |
| Property, Plant & Equipment, Gross | 69.42M | 50.78M | 38.31M | 31.61M |
| Accumulated Depreciation & Depletion | 38.73M | 33.75M | 24.15M | 16.64M |
| Property, Plant & Equipment, Net | 30.69M | 17.03M | 14.16M | 14.97M |
| Intangibles | 62.89M | 54.22M | 29.23M | 25.39M |
| Other Non-Current Assets | 1.10M | 1.56M | 1.36M | 1.82M |
| Total Non-Current Assets | 166.60M | 208.69M | 128.00M | 98.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.50M | 360.26M | 291.62M | 199.80M |
| Accounts Payable | 16.08M | 13.53M | 14.16M | 10.78M |
| Short Term Debt | 16.50M | 6.38M | 8.09M | 3.27M |
| Other Current Liabilities | 21.62M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 55.22M | 40.14M | 45.74M | 35.11M |
| Long Term Debt | 4.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.42M | 5.95M | 5.92M | 0.00 |
| Other Non-Current Liabilities | 1.97M | 2.76M | 2.39M | 2.57M |
| Minority Interest | -1.03M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.19M | 9.43M | 11.26M | 8.31M |
| Total Liabilities | 87.41M | 49.56M | 57.01M | 43.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 244.09M | 310.69M | 234.61M | 156.37M |
| Common Par | 51.00K | 49.00K | 46.00K | 44.00K |
| Additional Paid In Capital | 398.13M | 352.10M | 276.06M | 234.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.09M | -41.46M | -41.49M | -78.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 248.09M | 310.69M | 234.61M | 156.37M |
| Total Equity | 244.09M | 310.69M | 234.61M | 156.37M |
| Total Liabilities & Stock Equity | 331.50M | 360.26M | 291.62M | 199.80M |
| Total Common Shares Outstanding | 50.63M | 49.10M | 46.34M | 43.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.89M | 48.31M | 44.74M | 41.44M |
| Diluted Weighted Shares Outstanding | 49.89M | 50.77M | 48.24M | 41.44M |
| Number of Employees | 831 | 864 | 633 | 467 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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