0.57 | 2.27%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.34M | 18.14M | 30.39M | 20.08M |
| Receivables | 136.20M | 133.37M | 113.17M | 100.24M |
| Inventories | 15.79M | 19.75M | 15.28M | 10.27M |
| Other Current Assets | 3.74M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 180.90M | 174.38M | 161.67M | 133.20M |
| Property, Plant & Equipment, Gross | 195.16M | 188.86M | 155.45M | 129.88M |
| Accumulated Depreciation & Depletion | 81.55M | 87.61M | 78.96M | 75.06M |
| Property, Plant & Equipment, Net | 113.61M | 101.25M | 76.48M | 54.82M |
| Intangibles | 27.91M | 24.91M | 2.44M | 2.14M |
| Other Non-Current Assets | 23.96M | 16.63M | 12.35M | 18.36M |
| Total Non-Current Assets | 240.97M | 231.85M | 187.42M | 114.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 421.87M | 406.24M | 349.09M | 247.54M |
| Accounts Payable | 15.14M | 28.98M | 20.38M | 16.80M |
| Short Term Debt | 11.00M | 55.08M | 17.50M | 50.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 168.79M | 213.33M | 190.63M | 144.66M |
| 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 | 0.00 | 0.00 | 0.00 | 57.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 57.88M |
| Total Liabilities | 168.79M | 213.33M | 190.63M | 202.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 253.08M | 192.91M | 158.46M | 45.01M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 342.64M | 303.40M | 292.98M | 280.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -87.17M | -125.67M | -141.21M | -241.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.39M | 15.18M | 6.69M | 6.95M |
| Total Capitalization | 253.08M | 192.91M | 158.46M | 45.01M |
| Total Equity | 253.08M | 192.91M | 158.46M | 45.01M |
| Total Liabilities & Stock Equity | 421.87M | 406.24M | 349.09M | 247.54M |
| Total Common Shares Outstanding | 66.48M | 65.05M | 64.15M | 62.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.85M | 64.50M | 63.58M | 52.82M |
| Diluted Weighted Shares Outstanding | 67.93M | 67.86M | 66.68M | 54.52M |
| Number of Employees | 526 | 442 | 361 | 325 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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