-0.39 | -1.32%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.04M | 82.39M | 111.18M | 132.22M |
| Receivables | 73.73M | 55.67M | 44.19M | 35.04M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.06M | 9.48M | 5.24M | 2.87M |
| Total Current Assets | 207.94M | 166.84M | 174.33M | 181.55M |
| Property, Plant & Equipment, Gross | 108.02M | 97.83M | 83.46M | 59.78M |
| Accumulated Depreciation & Depletion | 67.78M | 55.51M | 48.72M | 35.81M |
| Property, Plant & Equipment, Net | 40.24M | 42.32M | 34.73M | 23.96M |
| Intangibles | 43.52M | 36.31M | 18.59M | 627.00K |
| Other Non-Current Assets | 24.35M | 23.16M | 20.33M | 15.38M |
| Total Non-Current Assets | 227.92M | 210.57M | 131.35M | 68.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 435.85M | 377.41M | 305.68M | 249.62M |
| Accounts Payable | 3.60M | 4.33M | 4.86M | 5.34M |
| Short Term Debt | 1.68M | 1.73M | 231.00K | 144.00K |
| Other Current Liabilities | 11.60M | 18.57M | 0.00 | 543.00K |
| Total Current Liabilities | 74.34M | 72.23M | 50.71M | 38.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.68M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.64M | 22.46M | 6.04M | 5.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.02M | 26.72M | 6.45M | 5.59M |
| Total Liabilities | 91.36M | 98.96M | 57.16M | 43.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 344.49M | 278.45M | 248.53M | 205.70M |
| Common Par | 33.00K | 31.00K | 30.00K | 29.00K |
| Additional Paid In Capital | 195.25M | 173.93M | 136.17M | 124.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 188.88M | 147.05M | 112.27M | 85.67M |
| Treasury Stock | -3.02M | -2.69M | -1.07M | -976.00K |
| Other Equity Adjustments | -36.65M | -39.86M | 1.13M | -3.52M |
| Total Capitalization | 344.49M | 278.45M | 248.53M | 205.70M |
| Total Equity | 344.49M | 278.45M | 248.53M | 205.70M |
| Total Liabilities & Stock Equity | 435.85M | 377.41M | 305.68M | 249.62M |
| Total Common Shares Outstanding | 32.20M | 31.17M | 29.44M | 29.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 336.26K | 323.40K | 252.50K | 247.03K |
| Basic Weighted Shares Outstanding | 31.97M | 30.26M | 29.28M | 28.96M |
| Diluted Weighted Shares Outstanding | 33.17M | 31.55M | 30.39M | 29.42M |
| Number of Employees | 21000 | 18900 | 12700 | 10700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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