1.16 | 2.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.04M | 197.62M | 372.97M | 157.32M |
| Receivables | 93.47M | 87.80M | 61.20M | 57.83M |
| Inventories | 41.95M | 34.89M | 23.82M | 25.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 1.04B | 1.02B | 450.03M |
| Property, Plant & Equipment, Gross | 229.99M | 225.58M | 138.68M | 116.38M |
| Accumulated Depreciation & Depletion | 63.53M | 57.16M | 56.25M | 48.00M |
| Property, Plant & Equipment, Net | 166.46M | 168.42M | 82.43M | 68.38M |
| Intangibles | 152.83M | 174.98M | 207.84M | 210.78M |
| Other Non-Current Assets | 341.91M | 378.64M | 47.18M | 185.46M |
| Total Non-Current Assets | 775.34M | 844.18M | 398.91M | 527.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.93B | 1.89B | 1.42B | 977.68M |
| Accounts Payable | 45.60M | 32.58M | 23.48M | 18.66M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 42.50M | 71.00M | 30.99M | 20.00M |
| Total Current Liabilities | 258.52M | 252.38M | 150.64M | 126.21M |
| Long Term Debt | 367.81M | 454.25M | 435.80M | 245.39M |
| Deferred Income Taxes | 103.08M | 143.18M | 82.83M | 31.20M |
| Other Non-Current Liabilities | 212.23M | 237.79M | 82.46M | 104.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 683.12M | 835.21M | 601.09M | 380.82M |
| Total Liabilities | 941.64M | 1.09B | 751.73M | 507.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 990.75M | 799.86M | 663.42M | 470.64M |
| Common Par | 65.00K | 63.00K | 59.00K | 0.00 |
| Additional Paid In Capital | 940.97M | 904.28M | 800.62M | 702.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.77M | -104.30M | -137.32M | -238.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -59.00K | -185.00K | 71.00K | 7.38M |
| Total Capitalization | 1.36B | 1.25B | 1.10B | 716.03M |
| Total Equity | 990.75M | 799.86M | 663.42M | 470.64M |
| Total Liabilities & Stock Equity | 1.93B | 1.89B | 1.42B | 977.68M |
| Total Common Shares Outstanding | 64.71M | 62.64M | 59.34M | 57.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.77M | 60.84M | 58.80M | 57.75M |
| Diluted Weighted Shares Outstanding | 81.44M | 62.94M | 62.66M | 68.38M |
| Number of Employees | 762 | 669 | 638 | 600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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