-0.49 | -2.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 122.98M | 71.99M | 66.86M | 212.46M |
| Receivables | 107.64M | 95.52M | 72.34M | 54.55M |
| Inventories | 21.06M | 16.25M | 13.52M | 10.65M |
| Other Current Assets | 0.00 | 2.14M | 3.79M | 3.95M |
| Total Current Assets | 569.27M | 523.57M | 420.16M | 342.22M |
| Property, Plant & Equipment, Gross | 56.86M | 31.82M | 25.80M | 22.60M |
| Accumulated Depreciation & Depletion | 31.22M | 23.85M | 18.75M | 16.21M |
| Property, Plant & Equipment, Net | 25.64M | 7.97M | 7.06M | 6.39M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 332.06M | 156.69M | 80.76M | 6.94M |
| Total Non-Current Assets | 406.22M | 211.18M | 125.26M | 45.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 975.50M | 734.75M | 545.42M | 387.21M |
| Accounts Payable | 20.82M | 19.77M | 12.76M | 10.99M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 319.30M | 266.86M | 218.38M | 180.56M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 145.26M | 109.53M | 94.59M | 64.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 145.26M | 109.53M | 94.59M | 64.20M |
| Total Liabilities | 464.56M | 376.39M | 312.97M | 244.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 510.93M | 358.35M | 232.45M | 142.45M |
| Common Par | 162.00K | 156.00K | 75.00K | 67.00K |
| Additional Paid In Capital | 400.08M | 317.03M | 251.92M | 204.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 110.60M | 43.76M | -18.73M | -59.97M |
| Treasury Stock | -3.00M | -3.00M | -3.00M | -3.00M |
| Other Equity Adjustments | 3.09M | 402.00K | 2.18M | 1.08M |
| Total Capitalization | 510.93M | 358.35M | 232.45M | 142.45M |
| Total Equity | 510.93M | 358.35M | 232.45M | 142.45M |
| Total Liabilities & Stock Equity | 975.50M | 734.75M | 545.42M | 387.21M |
| Total Common Shares Outstanding | 160.35M | 154.99M | 148.76M | 133.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.41M | 1.41M | 1.41M | 1.41M |
| Basic Weighted Shares Outstanding | 158.07M | 152.58M | 140.73M | 52.67M |
| Diluted Weighted Shares Outstanding | 166.33M | 163.78M | 156.41M | 130.44M |
| Number of Employees | 1954 | 1583 | 1336 | 1223 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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