0.57 | 1.96%
- 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 | 41.06M | 20.55M | 20.35M | |
| Receivables | 235.50M | 228.69M | 117.66M | |
| Inventories | 455.13M | 324.64M | 173.78M | |
| Other Current Assets | 0.00 | 11.71M | 3.66M | |
| Total Current Assets | 774.88M | 618.59M | 342.11M | |
| Property, Plant & Equipment, Gross | 302.34M | 252.96M | 169.28M | |
| Accumulated Depreciation & Depletion | 149.35M | 128.12M | 78.65M | |
| Property, Plant & Equipment, Net | 152.98M | 124.84M | 90.63M | |
| Intangibles | 257.42M | 241.31M | 80.16M | |
| Other Non-Current Assets | 11.90M | 21.75M | 11.05M | |
| Total Non-Current Assets | 1.12B | 988.73M | 476.22M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.89B | 1.61B | 818.33M | |
| Accounts Payable | 98.99M | 97.64M | 61.98M | |
| Short Term Debt | 20.50M | 5.18M | 3.21M | |
| Other Current Liabilities | 33.96M | 46.89M | 10.08M | |
| Total Current Liabilities | 280.88M | 254.65M | 126.94M | |
| Long Term Debt | 400.20M | 660.38M | 204.72M | |
| Deferred Income Taxes | 49.75M | 35.10M | 20.37M | |
| Other Non-Current Liabilities | 0.00 | 2.05M | 3.23M | |
| Minority Interest | 74.00K | 251.00K | 111.00K | |
| Total Non-Current Liabilities | 450.63M | 698.17M | 228.86M | |
| Total Liabilities | 731.51M | 952.82M | 355.81M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 1.16B | 654.49M | 462.52M | |
| Common Par | 875.00K | 666.00K | 16.00K | |
| Additional Paid In Capital | 764.64M | 424.48M | 342.22M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 395.60M | 244.14M | 150.80M | |
| Treasury Stock | -25.93M | -25.88M | -25.82M | |
| Other Equity Adjustments | 26.29M | 11.08M | -4.69M | |
| Total Capitalization | 1.56B | 1.31B | 667.24M | |
| Total Equity | 1.16B | 654.49M | 462.52M | |
| Total Liabilities & Stock Equity | 1.89B | 1.61B | 818.33M | |
| Total Common Shares Outstanding | 84.17M | 84.57M | 84.57M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 3.38M | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 80.11M | 66.67M | 0.00 | |
| Diluted Weighted Shares Outstanding | 86.94M | 70.89M | 0.00 | |
| Number of Employees | 3400 | NA | NA | |
| Number of Part-Time Employees | 0 | NA | NA | |
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