0.09 | 0.70%
- 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
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.20M | 47.96M | 42.86M | 44.03M |
| Receivables | 59.22M | 59.34M | 49.22M | 45.44M |
| Inventories | 30.66M | 42.43M | 34.49M | 17.04M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 173.23M | 156.99M | 136.30M | 109.86M |
| Property, Plant & Equipment, Gross | 102.76M | 89.60M | 77.37M | 67.07M |
| Accumulated Depreciation & Depletion | 55.04M | 47.46M | 39.53M | 33.69M |
| Property, Plant & Equipment, Net | 47.71M | 42.15M | 37.84M | 33.38M |
| Intangibles | 19.33M | 23.06M | 16.20M | 11.02M |
| Other Non-Current Assets | 1.34M | 2.25M | 2.15M | 1.45M |
| Total Non-Current Assets | 136.84M | 137.62M | 104.41M | 81.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 310.07M | 294.61M | 240.71M | 191.54M |
| Accounts Payable | 34.02M | 31.40M | 36.93M | 22.47M |
| Short Term Debt | 6.10M | 6.10M | 2.50M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 63.39M | 77.30M | 59.59M | 35.22M |
| Long Term Debt | 14.58M | 20.68M | 9.38M | 0.00 |
| Deferred Income Taxes | 12.48M | 3.59M | 2.20M | 582.00K |
| Other Non-Current Liabilities | 230.00K | 9.25M | 2.44M | 924.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.29M | 33.52M | 14.02M | 1.51M |
| Total Liabilities | 90.68M | 110.82M | 73.61M | 36.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 219.39M | 183.79M | 167.10M | 154.81M |
| Common Par | 24.00K | 23.00K | 22.00K | 21.00K |
| Additional Paid In Capital | 205.16M | 196.69M | 189.40M | 184.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.20M | -10.36M | -19.35M | -27.25M |
| Treasury Stock | -2.78M | -2.78M | -2.78M | -2.78M |
| Other Equity Adjustments | -1.22M | 218.00K | -193.00K | 84.00K |
| Total Capitalization | 233.96M | 204.46M | 176.48M | 154.81M |
| Total Equity | 219.39M | 183.79M | 167.10M | 154.81M |
| Total Liabilities & Stock Equity | 310.07M | 294.61M | 240.71M | 191.54M |
| Total Common Shares Outstanding | 23.05M | 22.46M | 21.59M | 20.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 465.35K | 465.35K | 465.35K | 465.35K |
| Basic Weighted Shares Outstanding | 22.08M | 21.33M | 20.56M | 20.22M |
| Diluted Weighted Shares Outstanding | 22.71M | 22.03M | 20.99M | 20.51M |
| Number of Employees | 498 | 475 | 416 | 347 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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