0.06 | 0.48%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 178.01M | 166.21M | 157.03M | 61.88M |
| Receivables | 85.26M | 60.87M | 55.91M | 24.09M |
| Inventories | 119.44M | 109.29M | 87.16M | 67.39M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 410.62M | 364.25M | 323.91M | 178.04M |
| Property, Plant & Equipment, Gross | 543.96M | 307.79M | 272.07M | 257.34M |
| Accumulated Depreciation & Depletion | 111.19M | 77.81M | 52.81M | 39.83M |
| Property, Plant & Equipment, Net | 432.76M | 229.98M | 219.27M | 217.51M |
| Intangibles | 477.00K | 477.00K | 477.00K | 1.23M |
| Other Non-Current Assets | 35.94M | 29.85M | 11.40M | 23.08M |
| Total Non-Current Assets | 526.12M | 314.02M | 283.24M | 295.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 936.75M | 678.27M | 607.14M | 473.28M |
| Accounts Payable | 52.00M | 39.95M | 47.30M | 21.34M |
| Short Term Debt | 11.86M | 13.09M | 18.16M | 23.25M |
| Other Current Liabilities | 6.47M | 0.00 | 10.32M | 0.00 |
| Total Current Liabilities | 101.92M | 87.52M | 101.29M | 91.32M |
| Long Term Debt | 131.39M | 34.99M | 22.92M | 36.36M |
| Deferred Income Taxes | 28.84M | 23.26M | 6.64M | 18.89M |
| Other Non-Current Liabilities | 70.80M | 17.22M | 17.46M | 16.43M |
| Minority Interest | 3.31M | 3.92M | 167.00K | -3.40M |
| Total Non-Current Liabilities | 316.12M | 113.54M | 81.18M | 77.58M |
| Total Liabilities | 418.04M | 201.06M | 182.46M | 168.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 518.70M | 477.21M | 424.68M | 304.38M |
| Common Par | 8.00K | 8.00K | 7.00K | 7.00K |
| Additional Paid In Capital | 405.68M | 399.90M | 390.35M | 303.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 142.00K | 78.00K |
| Retained Earnings | 119.86M | 80.30M | 38.76M | 4.66M |
| Treasury Stock | -4.00K | -4.00K | -4.00K | -4.00K |
| Other Equity Adjustments | -6.84M | -3.00M | -4.58M | -3.72M |
| Total Capitalization | 650.09M | 512.20M | 447.60M | 340.75M |
| Total Equity | 518.70M | 477.21M | 424.68M | 304.38M |
| Total Liabilities & Stock Equity | 936.75M | 678.27M | 607.14M | 473.28M |
| Total Common Shares Outstanding | 75.05M | 75.01M | 74.42M | 66.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 282.44K | 282.44K | 1.00K | 1.00K |
| Basic Weighted Shares Outstanding | 75.04M | 74.92M | 73.51M | 64.36M |
| Diluted Weighted Shares Outstanding | 76.62M | 76.62M | 74.77M | 64.36M |
| Number of Employees | 458 | 470 | 464 | 828 |
| Number of Part-Time Employees | 1035 | 743 | 672 | 0 |
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