$3.37 0.04 | 1.20%
Today's Range: 3.32 - 3.50
CGA Avg. Daily Volume: 91,600
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 65.61M 62.34M 17.80M 16.61M
Receivables 17.52M 15.57M 8.17M 3.59M
Inventories 23.73M 11.26M 7.16M 3.99M
Other Current Assets 537.13K 86.82K 129.21K 640.94K
Total Current Assets 118.88M 89.48M 33.59M 25.03M
Property, Plant & Equipment, Gross 84.66M 35.25M 30.22M 25.09M
Accumulated Depreciation & Depletion 13.78M 5.63M 3.27M 1.77M
Property, Plant & Equipment, Net 70.87M 29.63M 26.95M 23.31M
Intangibles 28.51M 11.59M 1.07M 1.18M
Other Non-Current Assets 150.17K 1.10M 0.00 0.00
Total Non-Current Assets 104.49M 42.31M 28.02M 24.50M
Liabilities & Shareholder Equity
Total Assets 223.37M 131.79M 61.62M 49.52M
Accounts Payable 7.25M 835.83K 2.02M 232.42K
Short Term Debt 4.10M 68.16K 3.20M 0.00
Other Current Liabilities 7.00M 2.30M 3.24M 7.30M
Total Current Liabilities 31.50M 3.25M 8.46M 11.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 20.52M 20.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 20.52M 20.52M
Total Liabilities 31.50M 3.25M 28.98M 32.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 191.87M 128.54M 32.64M 17.26M
Common Par 26.85K 24.57K 0.00 12.07K
Additional Paid In Capital 98.63M 75.76M 2.07M 1.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.29M 43.54M 24.64M 11.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.93M 9.22M 5.93M 4.29M
Total Capitalization 191.87M 128.54M 32.64M 17.26M
Total Equity 191.87M 128.54M 32.64M 17.26M
Total Liabilities & Stock Equity 223.37M 131.79M 61.62M 49.52M
Total Common Shares Outstanding 26.85M 24.57M 12.28M 12.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.93M 23.47M 18.48M 14.69M
Diluted Weighted Shares Outstanding 25.93M 23.47M 18.53M 14.70M
Number of Employees 760 586 156 145
Number of Part-Time Employees 0 0 100 0
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