0.01 | 0.06%
- 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 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 294.35M | 257.59M | 145.58M | 77.34M |
| Receivables | 122.71M | 110.88M | 84.96M | 75.21M |
| Inventories | 164.80M | 129.63M | 121.16M | 93.33M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 613.12M | 525.34M | 381.01M | 267.25M |
| Property, Plant & Equipment, Gross | 186.96M | 157.44M | 144.97M | 121.17M |
| Accumulated Depreciation & Depletion | 104.72M | 89.76M | 74.96M | 50.08M |
| Property, Plant & Equipment, Net | 82.24M | 67.68M | 70.01M | 71.08M |
| Intangibles | 57.20M | 48.64M | 45.46M | 35.98M |
| Other Non-Current Assets | 40.24M | 23.41M | 18.28M | 16.94M |
| Total Non-Current Assets | 216.52M | 170.11M | 168.47M | 142.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 829.64M | 695.45M | 549.48M | 409.74M |
| Accounts Payable | 63.98M | 66.52M | 35.67M | 23.43M |
| Short Term Debt | 9.98M | 1.12M | 1.90M | 640.00K |
| Other Current Liabilities | 29.43M | 30.88M | 23.08M | 6.38M |
| Total Current Liabilities | 157.94M | 155.30M | 137.76M | 86.66M |
| Long Term Debt | 4.60M | 0.00 | 0.00 | 912.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 847.00K | 2.19M |
| Other Non-Current Liabilities | 49.70M | 48.37M | 34.77M | 32.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 54.30M | 48.37M | 35.61M | 35.46M |
| Total Liabilities | 212.24M | 203.67M | 173.38M | 122.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 617.40M | 491.78M | 376.11M | 287.62M |
| Common Par | 91.00K | 90.00K | 88.00K | 85.00K |
| Additional Paid In Capital | 307.82M | 293.96M | 277.29M | 266.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 334.01M | 202.67M | 89.88M | 22.16M |
| Treasury Stock | -44.21M | -19.76M | -22.01M | -25.26M |
| Other Equity Adjustments | 19.69M | 14.82M | 30.85M | 24.17M |
| Total Capitalization | 622.00M | 491.78M | 376.11M | 288.53M |
| Total Equity | 617.40M | 491.78M | 376.11M | 287.62M |
| Total Liabilities & Stock Equity | 829.64M | 695.45M | 549.48M | 409.74M |
| Total Common Shares Outstanding | 88.66M | 89.81M | 88.07M | 85.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.38M | 499.29K | 535.00K | 565.18K |
| Basic Weighted Shares Outstanding | 89.57M | 88.32M | 85.48M | 85.11M |
| Diluted Weighted Shares Outstanding | 90.59M | 89.98M | 87.60M | 85.11M |
| Number of Employees | 4900 | 4157 | 4000 | 3560 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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