1.17 | 1.06%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 134.66M | 125.03M | 154.31M | 118.38M |
| Receivables | 114.74M | 123.97M | 127.75M | 77.52M |
| Inventories | 259.54M | 221.74M | 213.00M | 185.08M |
| Other Current Assets | 0.00 | 35.60M | 55.03M | 0.00 |
| Total Current Assets | 776.69M | 663.92M | 617.01M | 502.89M |
| Property, Plant & Equipment, Gross | 365.66M | 303.07M | 284.55M | 286.44M |
| Accumulated Depreciation & Depletion | 196.61M | 184.05M | 179.85M | 179.69M |
| Property, Plant & Equipment, Net | 169.05M | 119.02M | 104.70M | 106.76M |
| Intangibles | 8.72M | 9.93M | 7.64M | 8.33M |
| Other Non-Current Assets | 34.36M | 83.50M | 13.44M | 11.12M |
| Total Non-Current Assets | 246.54M | 263.83M | 170.32M | 162.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 927.74M | 787.33M | 664.92M |
| Accounts Payable | 80.41M | 38.88M | 27.73M | 31.04M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.37M | 49.62M | 17.73M | 0.00 |
| Total Current Liabilities | 243.50M | 145.21M | 126.44M | 103.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 705.00K | 1.46M | 21.00K | 0.00 |
| Other Non-Current Liabilities | 29.25M | 33.13M | 22.61M | 19.66M |
| Minority Interest | 0.00 | 0.00 | -148.00K | -3.26M |
| Total Non-Current Liabilities | 29.95M | 34.59M | 22.63M | 22.05M |
| Total Liabilities | 273.45M | 179.80M | 149.08M | 125.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 749.78M | 747.94M | 638.26M | 539.25M |
| Common Par | 45.00K | 44.00K | 43.00K | 0.00 |
| Additional Paid In Capital | 696.82M | 658.76M | 620.27M | 598.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 557.59M | 593.95M | 513.71M | 422.75M |
| Treasury Stock | -492.89M | -492.89M | -492.89M | -473.58M |
| Other Equity Adjustments | -11.78M | -11.92M | -2.88M | -8.24M |
| Total Capitalization | 749.78M | 747.94M | 638.26M | 539.25M |
| Total Equity | 749.78M | 747.94M | 638.26M | 539.25M |
| Total Liabilities & Stock Equity | 1.02B | 927.74M | 787.33M | 664.92M |
| Total Common Shares Outstanding | 31.37M | 30.61M | 29.82M | 29.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.41M | 13.41M | 13.41M | 12.85M |
| Basic Weighted Shares Outstanding | 31.12M | 30.47M | 29.78M | 29.74M |
| Diluted Weighted Shares Outstanding | 31.12M | 31.10M | 30.12M | 29.94M |
| Number of Employees | 1100 | 1000 | 953 | 816 |
| Number of Part-Time Employees | 140 | 120 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.