-0.28 | -4.19%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.73M | 26.22M | 62.48M | |
| Receivables | 267.43M | 199.87M | 124.43M | |
| Inventories | 388.20M | 196.00M | 128.48M | |
| Other Current Assets | 0.00 | 0.00 | 5.22M | |
| Total Current Assets | 692.95M | 430.92M | 326.68M | |
| Property, Plant & Equipment, Gross | 88.93M | 82.55M | 79.98M | |
| Accumulated Depreciation & Depletion | 42.10M | 37.04M | 30.69M | |
| Property, Plant & Equipment, Net | 46.83M | 45.51M | 49.29M | |
| Intangibles | 158.88M | 25.45M | 40.77M | |
| Other Non-Current Assets | 21.07M | 25.17M | 24.33M | |
| Total Non-Current Assets | 268.18M | 120.14M | 137.34M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 961.13M | 551.06M | 464.02M | |
| Accounts Payable | 202.61M | 147.20M | 68.81M | |
| Short Term Debt | 7.42M | 470.00K | 320.00K | |
| Other Current Liabilities | 7.71M | 4.31M | 2.05M | |
| Total Current Liabilities | 266.86M | 200.40M | 110.00M | |
| Long Term Debt | 56.89M | 500.38M | 461.29M | |
| Deferred Income Taxes | 5.31M | 4.54M | 5.47M | |
| Other Non-Current Liabilities | 605.66M | 783.00K | 319.00K | |
| Minority Interest | -48.30M | 288.00K | 14.00K | |
| Total Non-Current Liabilities | 590.34M | 506.04M | 485.32M | |
| Total Liabilities | 857.21M | 706.44M | 595.32M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 103.93M | -155.38M | -131.30M | |
| Common Par | 4.00K | -129.74M | -131.30M | |
| Additional Paid In Capital | 162.90M | 0.00 | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -49.68M | 0.00 | 0.00 | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -9.29M | -25.65M | 0.00 | |
| Total Capitalization | 160.82M | 345.00M | 329.99M | |
| Total Equity | 103.93M | -155.38M | -131.30M | |
| Total Liabilities & Stock Equity | 961.13M | 551.06M | 464.02M | |
| Total Common Shares Outstanding | 42.54M | 42.33M | 42.33M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 17.66M | 0.00 | 0.00 | |
| Diluted Weighted Shares Outstanding | 17.66M | 0.00 | 0.00 | |
| Number of Employees | 597 | 546 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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