-0.50 | -6.12%
- 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 | 149.36M | 30.70M | 255.09M | 11.10M |
| Receivables | 33.64M | 10.75M | 13.92M | 7.93M |
| Inventories | 238.00M | 251.91M | 135.13M | 79.20M |
| Other Current Assets | 3.16M | 0.00 | 2.86M | 1.14M |
| Total Current Assets | 541.57M | 506.75M | 411.86M | 113.26M |
| Property, Plant & Equipment, Gross | 36.23M | 25.91M | 15.16M | 7.77M |
| Accumulated Depreciation & Depletion | 16.80M | 10.54M | 6.73M | 3.80M |
| Property, Plant & Equipment, Net | 19.43M | 15.37M | 8.43M | 3.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.05M | 665.39K | 1.79M | 71.32K |
| Total Non-Current Assets | 32.48M | 16.04M | 10.51M | 4.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 574.05M | 522.79M | 422.38M | 117.30M |
| Accounts Payable | 270.52M | 250.15M | 177.65M | 95.16M |
| Short Term Debt | 96.13M | 23.87M | 0.00 | 0.00 |
| Other Current Liabilities | 15.88M | 5.87M | 8.98M | 3.64M |
| Total Current Liabilities | 450.14M | 338.58M | 209.15M | 110.34M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.44M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.44M | 0.00 | 0.00 | 46.58M |
| Total Liabilities | 455.58M | 338.58M | 209.15M | 156.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.48M | 184.21M | 213.23M | -39.62M |
| Common Par | 48.54K | 47.73K | 44.33K | 22.11K |
| Additional Paid In Capital | 297.22M | 290.51M | 269.53M | 18.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -164.04M | -92.29M | -53.01M | -55.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -14.75M | -14.06M | -3.34M | -1.92M |
| Total Capitalization | 118.48M | 184.21M | 213.23M | -39.62M |
| Total Equity | 118.48M | 184.21M | 213.23M | -39.62M |
| Total Liabilities & Stock Equity | 574.05M | 522.79M | 422.38M | 117.30M |
| Total Common Shares Outstanding | 82.29M | 82.29M | 78.21M | 77.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 79.92M | 78.81M | 37.65M | 35.13M |
| Diluted Weighted Shares Outstanding | 106.31M | 119.91M | 79.58M | 35.13M |
| Number of Employees | 2907 | 2146 | 1253 | NA |
| Number of Part-Time Employees | 2568 | 3125 | 1759 | NA |
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