$39.87 -0.04 | -0.10%
Today's Range: 39.68 - 40.13
CBST Avg. Daily Volume: 685,800
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 197.62M 372.97M 157.32M 409.02M
Receivables 87.80M 61.20M 57.83M 43.16M
Inventories 34.89M 23.82M 25.50M 21.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.04B 1.02B 450.03M 533.01M
Property, Plant & Equipment, Gross 225.58M 138.68M 116.38M 104.81M
Accumulated Depreciation & Depletion 57.16M 56.25M 48.00M 37.99M
Property, Plant & Equipment, Net 168.42M 82.43M 68.38M 66.82M
Intangibles 174.98M 207.84M 210.78M 19.72M
Other Non-Current Assets 378.64M 47.18M 185.46M 15.66M
Total Non-Current Assets 844.18M 398.91M 527.65M 183.58M
Liabilities & Shareholder Equity
Total Assets 1.89B 1.42B 977.68M 716.59M
Accounts Payable 32.58M 23.48M 18.66M 11.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 71.00M 30.99M 20.00M 0.00
Total Current Liabilities 252.38M 150.64M 126.21M 81.48M
Long Term Debt 454.25M 435.80M 245.39M 300.00M
Deferred Income Taxes 143.18M 82.83M 31.20M 0.00
Other Non-Current Liabilities 237.79M 82.46M 104.23M 23.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 835.21M 601.09M 380.82M 323.14M
Total Liabilities 1.09B 751.73M 507.03M 404.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 799.86M 663.42M 470.64M 311.97M
Common Par 63.00K 59.00K 0.00 57.00K
Additional Paid In Capital 904.28M 800.62M 702.25M 578.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -104.30M -137.32M -238.98M -266.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -185.00K 71.00K 7.38M 0.00
Total Capitalization 1.25B 1.10B 716.03M 611.97M
Total Equity 799.86M 663.42M 470.64M 311.97M
Total Liabilities & Stock Equity 1.89B 1.42B 977.68M 716.59M
Total Common Shares Outstanding 62.64M 59.34M 57.98M 57.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.84M 58.80M 57.75M 56.65M
Diluted Weighted Shares Outstanding 62.94M 62.66M 68.38M 67.96M
Number of Employees 669 638 600 554
Number of Part-Time Employees 0 0 0 0
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