0.21 | 5.57%
- 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
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 418.10M | 350.90M | 362.75M | 230.75M |
| Receivables | 25.34M | 67.19M | 108.91M | 54.14M |
| Inventories | 133.29M | 193.30M | 127.57M | 68.86M |
| Other Current Assets | 62.69M | 91.74M | 125.80M | 131.99M |
| Total Current Assets | 676.89M | 814.50M | 824.74M | 600.01M |
| Property, Plant & Equipment, Gross | 77.98M | 120.39M | 66.32M | 26.53M |
| Accumulated Depreciation & Depletion | n.a. | 20.41M | 11.88M | 7.17M |
| Property, Plant & Equipment, Net | 77.98M | 99.98M | 54.44M | 19.36M |
| Intangibles | 90.52M | 86.36M | 22.70M | 3.20M |
| Other Non-Current Assets | 111.34M | 29.60M | 139.23M | 66.90M |
| Total Non-Current Assets | 325.89M | 318.09M | 301.56M | 132.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.00B | 1.13B | 1.13B | 732.08M |
| Accounts Payable | 44.85M | 34.32M | 63.40M | 22.13M |
| Short Term Debt | 7.25M | 3.75M | 18.75M | 0.00 |
| Other Current Liabilities | 224.49M | 387.79M | 172.28M | 153.24M |
| Total Current Liabilities | 307.52M | 628.08M | 541.91M | 422.86M |
| Long Term Debt | 289.75M | 71.25M | 101.56M | 0.00 |
| Deferred Income Taxes | 22.57M | 38.92M | 59.08M | 25.66M |
| Other Non-Current Liabilities | 140.69M | 62.78M | 221.80M | 104.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 453.01M | 172.95M | 382.44M | 130.23M |
| Total Liabilities | 760.53M | 801.04M | 924.35M | 553.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 242.25M | 331.55M | 201.94M | 178.99M |
| Common Par | 1.19M | 1.18M | 1.26M | 1.44M |
| Additional Paid In Capital | 183.56M | 131.56M | 123.34M | 86.64M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 56.69M | 199.00M | 80.20M | 96.05M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 806.00K | -187.00K | -2.85M | -5.14M |
| Total Capitalization | 532.00M | 402.80M | 303.50M | 178.99M |
| Total Equity | 242.25M | 331.55M | 201.94M | 178.99M |
| Total Liabilities & Stock Equity | 1.00B | 1.13B | 1.13B | 732.08M |
| Total Common Shares Outstanding | 119.01M | 118.33M | 125.68M | 143.82M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 118.93M | 123.92M | 138.67M | 143.41M |
| Diluted Weighted Shares Outstanding | 118.93M | 126.05M | 140.90M | 145.39M |
| Number of Employees | NA | 663 | 622 | 384 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.