0.34 | 28.81%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.51M | 51.42M | 20.47M | 57.82M |
| Receivables | 35.98M | 21.95M | 18.07M | 22.92M |
| Inventories | 47.70M | 40.10M | 33.40M | 25.43M |
| Other Current Assets | 4.73M | 7.47M | 5.25M | 6.50M |
| Total Current Assets | 145.93M | 132.95M | 102.21M | 119.68M |
| Property, Plant & Equipment, Gross | 98.00M | 96.71M | 93.18M | 94.29M |
| Accumulated Depreciation & Depletion | 74.74M | 72.78M | 66.50M | 61.90M |
| Property, Plant & Equipment, Net | 23.26M | 23.92M | 26.68M | 32.39M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 22.30M | 26.76M | 21.64M | 10.62M |
| Total Non-Current Assets | 45.56M | 50.68M | 48.32M | 43.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 191.48M | 183.63M | 150.53M | 162.69M |
| Accounts Payable | 12.46M | 14.25M | 10.84M | 10.07M |
| Short Term Debt | 5.16M | 5.06M | 976.00K | 997.00K |
| Other Current Liabilities | 3.10M | 3.85M | 0.00 | 0.00 |
| Total Current Liabilities | 84.90M | 114.16M | 54.04M | 41.89M |
| Long Term Debt | 3.98M | 4.10M | 4.06M | 4.41M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.63M | 19.88M | 24.89M | 70.07M |
| Minority Interest | -411.00K | -261.00K | -663.00K | 2.09M |
| Total Non-Current Liabilities | 92.08M | 82.92M | 88.14M | 89.46M |
| Total Liabilities | 176.98M | 197.08M | 142.18M | 131.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.51M | -13.45M | 8.35M | 31.34M |
| Common Par | 18.00K | 13.00K | 11.00K | 8.00K |
| Additional Paid In Capital | 751.26M | 687.86M | 663.95M | 631.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -736.83M | -701.34M | -655.62M | -599.96M |
| Treasury Stock | -53.00K | -53.00K | -53.00K | -53.00K |
| Other Equity Adjustments | 119.00K | 68.00K | 64.00K | 51.00K |
| Total Capitalization | 18.48M | -9.35M | 12.41M | 35.75M |
| Total Equity | 14.51M | -13.45M | 8.35M | 31.34M |
| Total Liabilities & Stock Equity | 191.48M | 183.63M | 150.53M | 162.69M |
| Total Common Shares Outstanding | 185.86M | 138.40M | 112.97M | 84.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.68K | 5.68K | 5.68K | 5.68K |
| Basic Weighted Shares Outstanding | 165.47M | 124.50M | 93.93M | 72.39M |
| Diluted Weighted Shares Outstanding | 165.47M | 124.50M | 93.93M | 72.39M |
| Number of Employees | 525 | 471 | 441 | 472 |
| Number of Part-Time Employees | 16 | 42 | 0 | 0 |
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