-0.37 | -1.91%
- 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 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.44M | 46.78M | 2.82M | |
| Receivables | 167.48M | 122.17M | 44.35M | |
| Inventories | 60.66M | 45.44M | 8.18M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 250.18M | 224.32M | 59.39M | |
| Property, Plant & Equipment, Gross | 518.58M | 260.24M | 116.11M | |
| Accumulated Depreciation & Depletion | 84.85M | 46.54M | 27.71M | |
| Property, Plant & Equipment, Net | 433.73M | 213.70M | 88.40M | |
| Intangibles | 123.49M | 25.42M | 5.77M | |
| Other Non-Current Assets | 8.85M | 9.36M | 12.20M | |
| Total Non-Current Assets | 762.58M | 313.53M | 166.70M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.01B | 537.85M | 226.09M | |
| Accounts Payable | 69.62M | 57.56M | 13.08M | |
| Short Term Debt | 0.00 | 0.00 | 27.22M | |
| Other Current Liabilities | 6.15M | 7.25M | 0.00 | |
| Total Current Liabilities | 105.04M | 79.24M | 59.04M | |
| Long Term Debt | 173.70M | 0.00 | 44.82M | |
| Deferred Income Taxes | 132.55M | 62.47M | 12.06M | |
| Other Non-Current Liabilities | 1.57M | 1.09M | 723.25K | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 307.82M | 63.56M | 57.60M | |
| Total Liabilities | 412.87M | 142.79M | 116.64M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 599.89M | 395.06M | 109.45M | |
| Common Par | 531.00K | 519.00K | 474.99K | |
| Additional Paid In Capital | 224.35M | 201.87M | 78.29M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 375.01M | 192.66M | 30.68M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 773.60M | 395.06M | 154.26M | |
| Total Equity | 599.89M | 395.06M | 109.45M | |
| Total Liabilities & Stock Equity | 1.01B | 537.85M | 226.09M | |
| Total Common Shares Outstanding | 53.13M | 51.89M | 51.89M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 52.01M | 49.32M | 46.35M | |
| Diluted Weighted Shares Outstanding | 54.04M | 50.78M | 47.85M | |
| Number of Employees | 1989 | 223 | 166 | |
| Number of Part-Time Employees | 0 | 904 | 665 | |
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