-0.32 | -1.65%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 56.86M | 58.92M | 14.70M | 37.04M |
| Receivables | 0.00 | 0.00 | 10.41M | 4.23M |
| Inventories | 206.85M | 194.47M | 159.81M | 138.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 597.99M | 497.43M | 756.76M | 599.98M |
| Property, Plant & Equipment, Gross | 1.23B | 1.10B | 986.15M | 905.37M |
| Accumulated Depreciation & Depletion | 619.12M | 548.79M | 468.78M | 383.84M |
| Property, Plant & Equipment, Net | 608.12M | 550.23M | 517.38M | 521.53M |
| Intangibles | 127.75M | 132.11M | 38.93M | 38.93M |
| Other Non-Current Assets | 8.07M | 6.69M | 5.21M | 25.27M |
| Total Non-Current Assets | 982.64M | 927.73M | 659.26M | 718.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.58B | 1.43B | 1.42B | 1.32B |
| Accounts Payable | 129.39M | 100.40M | 106.66M | 79.22M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 173.02M | 137.71M | 0.00 | 0.00 |
| Total Current Liabilities | 302.41M | 238.11M | 221.28M | 194.71M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 185.02M | 52.12M | 129.84M | 142.18M |
| Other Non-Current Liabilities | 0.00 | 125.69M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 185.02M | 177.82M | 129.84M | 142.18M |
| Total Liabilities | 487.43M | 415.92M | 351.11M | 336.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.09B | 1.01B | 1.06B | 981.92M |
| Common Par | 1.63M | 1.66M | 1.78M | 1.78M |
| Additional Paid In Capital | 348.78M | 302.61M | 282.53M | 268.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 742.58M | 704.63M | 780.21M | 711.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 216.00K | 328.00K | 388.00K | 404.00K |
| Total Capitalization | 1.09B | 1.01B | 1.06B | 981.92M |
| Total Equity | 1.09B | 1.01B | 1.06B | 981.92M |
| Total Liabilities & Stock Equity | 1.58B | 1.43B | 1.42B | 1.32B |
| Total Common Shares Outstanding | 162.77M | 165.74M | 177.90M | 178.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 162.99M | 169.15M | 176.78M | 177.50M |
| Diluted Weighted Shares Outstanding | 164.12M | 170.25M | 178.03M | 178.86M |
| Number of Employees | 6630 | 4950 | 4725 | 4860 |
| Number of Part-Time Employees | 15470 | 14850 | 14175 | 11340 |
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