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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 141.27M | 159.75M | 155.55M | 114.73M |
| Receivables | 123.48M | 156.50M | 107.86M | 93.21M |
| Inventories | 82.73M | 52.11M | 37.78M | 21.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 356.49M | 376.56M | 308.63M | 233.46M |
| Property, Plant & Equipment, Gross | 5.25M | 8.27M | 6.44M | 5.56M |
| Accumulated Depreciation & Depletion | 2.45M | 5.42M | 4.23M | 3.45M |
| Property, Plant & Equipment, Net | 2.81M | 2.85M | 2.20M | 2.11M |
| Intangibles | 20.64M | 24.52M | 12.59M | 16.96M |
| Other Non-Current Assets | 41.81K | 3.39M | 221.33K | 60.92K |
| Total Non-Current Assets | 23.48M | 30.76M | 41.46M | 47.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 379.98M | 407.32M | 350.09M | 281.42M |
| Accounts Payable | 16.48M | 19.34M | 9.54M | 11.88M |
| Short Term Debt | 98.38M | 135.92M | 76.27M | 17.49M |
| Other Current Liabilities | 1.15M | 2.55M | 2.44M | 1.74M |
| Total Current Liabilities | 121.73M | 161.40M | 90.60M | 51.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.41M | 4.05M | 2.08M | 2.80M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.94M | 1.18M | 102.52K | 431.31K |
| Total Non-Current Liabilities | 10.82M | 7.60M | 4.39M | 4.04M |
| Total Liabilities | 132.54M | 169.00M | 94.99M | 55.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 247.43M | 238.32M | 255.10M | 226.06M |
| Common Par | 546.16K | 531.42K | 502.36K | 477.15K |
| Additional Paid In Capital | 232.05M | 219.97M | 198.38M | 178.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 93.62M | 89.14M | 108.08M | 88.53M |
| Treasury Stock | -59.15M | -50.92M | -34.15M | -26.11M |
| Other Equity Adjustments | -19.63M | -20.41M | -17.71M | -15.73M |
| Total Capitalization | 247.43M | 238.32M | 255.10M | 226.06M |
| Total Equity | 247.43M | 238.32M | 255.10M | 226.06M |
| Total Liabilities & Stock Equity | 379.98M | 407.32M | 350.09M | 281.42M |
| Total Common Shares Outstanding | 31.11M | 33.56M | 35.85M | 35.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.31M | 8.75M | 5.33M | 4.31M |
| Basic Weighted Shares Outstanding | 36.36M | 37.09M | 37.28M | 36.54M |
| Diluted Weighted Shares Outstanding | 36.49M | 37.09M | 38.19M | 37.67M |
| Number of Employees | 540 | 644 | 560 | 485 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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