0.44 | 3.14%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 234.54M | 314.76M | 207.02M | 37.13M |
| Receivables | 188.76M | 181.12M | 140.47M | 91.85M |
| Inventories | 218.43M | 187.62M | 139.52M | 112.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 667.22M | 693.41M | 496.22M | 248.50M |
| Property, Plant & Equipment, Gross | 396.54M | 327.05M | 250.21M | 226.63M |
| Accumulated Depreciation & Depletion | 232.72M | 201.36M | 161.00M | 142.59M |
| Property, Plant & Equipment, Net | 163.82M | 125.69M | 89.21M | 84.04M |
| Intangibles | 45.18M | 17.44M | 23.40M | 14.32M |
| Other Non-Current Assets | 11.78M | 48.61M | 17.90M | 33.85M |
| Total Non-Current Assets | 302.20M | 191.74M | 130.52M | 132.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 969.43M | 885.15M | 626.73M | 380.70M |
| Accounts Payable | 72.34M | 76.29M | 76.84M | 48.42M |
| Short Term Debt | 3.15M | 0.00 | 33.56M | 9.07M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 132.42M | 133.99M | 156.34M | 104.30M |
| Long Term Debt | 40.02M | 40.02M | 115.25M | 157.30M |
| Deferred Income Taxes | 1.97M | 0.00 | 606.00K | 1.15M |
| Other Non-Current Liabilities | 15.18M | 11.99M | 5.89M | 3.16M |
| Minority Interest | 21.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 65.48M | 52.00M | 121.75M | 161.62M |
| Total Liabilities | 197.90M | 185.99M | 278.08M | 265.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 771.52M | 699.16M | 348.65M | 114.79M |
| Common Par | 91.00K | 90.00K | 76.00K | 477.00K |
| Additional Paid In Capital | 2.31B | 2.28B | 2.03B | 1.81B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.57B | -1.61B | -1.70B | -1.70B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 28.72M | 32.97M | 15.79M | 2.66M |
| Total Capitalization | 811.54M | 739.17M | 463.90M | 272.09M |
| Total Equity | 771.52M | 699.16M | 348.65M | 114.79M |
| Total Liabilities & Stock Equity | 969.43M | 885.15M | 626.73M | 380.70M |
| Total Common Shares Outstanding | 91.45M | 89.90M | 75.82M | 59.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.82M | 80.58M | 64.95M | 52.56M |
| Diluted Weighted Shares Outstanding | 94.19M | 92.72M | 64.95M | 52.56M |
| Number of Employees | 8910 | 8065 | 6893 | 5004 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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