-0.01 | -0.04%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.40M | 66.00M | 37.04M | 16.11M |
| Receivables | 69.29M | 44.15M | 39.10M | 23.96M |
| Inventories | 119.30M | 55.92M | 40.50M | 35.40M |
| Other Current Assets | 19.37M | 4.49M | 3.27M | 3.29M |
| Total Current Assets | 444.53M | 351.59M | 319.47M | 184.86M |
| Property, Plant & Equipment, Gross | 100.62M | 122.93M | 85.15M | 67.97M |
| Accumulated Depreciation & Depletion | n.a. | 55.95M | 50.58M | 49.29M |
| Property, Plant & Equipment, Net | 100.62M | 66.98M | 34.56M | 18.67M |
| Intangibles | 4.65M | 18.24M | 20.12M | 21.90M |
| Other Non-Current Assets | 78.84M | 12.56M | 14.30M | 36.16M |
| Total Non-Current Assets | 206.81M | 192.88M | 177.15M | 82.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 651.35M | 544.46M | 496.62M | 267.61M |
| Accounts Payable | 60.83M | 38.11M | 27.64M | 20.34M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 5.00M | 0.00 | 0.00 |
| Total Current Liabilities | 93.08M | 72.98M | 52.05M | 41.89M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 5.62M | 6.19M | 7.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.09M | 5.62M | 6.19M | 7.12M |
| Total Liabilities | 103.17M | 78.60M | 58.24M | 49.01M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 548.17M | 465.86M | 438.38M | 218.60M |
| Common Par | 1.04B | 64.00K | 69.00K | 0.00 |
| Additional Paid In Capital | 0.00 | 1.01B | 991.88M | 952.74M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -492.74M | -541.61M | -552.81M | -733.55M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -919.00K | -762.00K | -754.00K | -583.00K |
| Total Capitalization | 548.17M | 465.86M | 438.38M | 218.60M |
| Total Equity | 548.17M | 465.86M | 438.38M | 218.60M |
| Total Liabilities & Stock Equity | 651.35M | 544.46M | 496.62M | 267.61M |
| Total Common Shares Outstanding | 64.37M | 64.39M | 68.66M | 65.65M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.58M | 64.93M | 67.86M | 65.34M |
| Diluted Weighted Shares Outstanding | 68.45M | 68.06M | 72.10M | 65.63M |
| Number of Employees | NA | 676 | 570 | 505 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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