-0.26 | -0.56%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 155.86M | 179.12M | 37.35M | 24.91M |
| Receivables | 79.87M | 51.20M | 35.80M | 23.76M |
| Inventories | 41.82M | 25.28M | 23.81M | 18.38M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 287.44M | 261.38M | 100.14M | 70.15M |
| Property, Plant & Equipment, Gross | 71.38M | 59.83M | 53.37M | 46.74M |
| Accumulated Depreciation & Depletion | 37.03M | 30.24M | 25.70M | 21.95M |
| Property, Plant & Equipment, Net | 34.35M | 29.59M | 27.67M | 24.79M |
| Intangibles | 105.61M | 54.04M | 18.28M | 3.63M |
| Other Non-Current Assets | 9.62M | 7.11M | 3.74M | 3.10M |
| Total Non-Current Assets | 390.00M | 201.59M | 108.66M | 80.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 677.44M | 462.97M | 208.80M | 150.40M |
| Accounts Payable | 32.64M | 26.21M | 26.56M | 12.99M |
| Short Term Debt | 174.00K | 163.00K | 224.00K | 213.00K |
| Other Current Liabilities | 3.38M | 6.90M | 2.30M | 627.00K |
| Total Current Liabilities | 75.15M | 59.02M | 57.66M | 33.44M |
| Long Term Debt | 80.53M | 131.11M | 0.00 | 0.00 |
| Deferred Income Taxes | 23.14M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.84M | 10.45M | 9.96M | 3.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 73.00K |
| Total Non-Current Liabilities | 121.96M | 149.16M | 18.02M | 12.27M |
| Total Liabilities | 197.11M | 208.19M | 75.68M | 45.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 480.33M | 254.79M | 133.12M | 104.70M |
| Common Par | 60.00K | 51.00K | 23.00K | 23.00K |
| Additional Paid In Capital | 460.24M | 274.54M | 186.25M | 177.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.41M | -22.53M | -57.92M | -77.49M |
| Treasury Stock | -240.00K | -214.00K | -189.00K | -134.00K |
| Other Equity Adjustments | 3.87M | 2.94M | 4.96M | 4.62M |
| Total Capitalization | 560.86M | 385.90M | 133.12M | 104.70M |
| Total Equity | 480.33M | 254.79M | 133.12M | 104.70M |
| Total Liabilities & Stock Equity | 677.44M | 462.97M | 208.80M | 150.40M |
| Total Common Shares Outstanding | 89.25M | 75.98M | 70.02M | 68.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 532.50K | 486.00K | 402.00K | 222.00K |
| Basic Weighted Shares Outstanding | 53.88M | 74.62M | 69.25M | 67.63M |
| Diluted Weighted Shares Outstanding | 54.48M | 76.08M | 70.39M | 67.82M |
| Number of Employees | 1010 | 714 | 484 | 387 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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