-0.04 | -0.42%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.67M | 94.46M | 113.65M | 109.86M |
| Receivables | 109.95M | 81.96M | 80.35M | 69.48M |
| Inventories | 127.81M | 89.00M | 81.89M | 68.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 927.00K |
| Total Current Assets | 429.50M | 383.23M | 461.60M | 408.23M |
| Property, Plant & Equipment, Gross | 197.57M | 170.81M | 129.86M | 106.83M |
| Accumulated Depreciation & Depletion | 117.23M | 94.06M | 78.12M | 63.17M |
| Property, Plant & Equipment, Net | 80.34M | 76.75M | 51.74M | 43.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 961.00K |
| Other Non-Current Assets | 17.52M | 70.90M | 26.31M | 26.65M |
| Total Non-Current Assets | 98.67M | 148.47M | 89.93M | 83.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 528.17M | 531.70M | 551.52M | 491.94M |
| Accounts Payable | 61.43M | 48.84M | 35.66M | 31.13M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.59M | 3.11M | 0.00 | 0.00 |
| Total Current Liabilities | 144.05M | 119.46M | 120.08M | 101.34M |
| 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 | 27.99M | 24.44M | 20.69M | 22.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.99M | 24.44M | 20.69M | 22.10M |
| Total Liabilities | 172.03M | 143.90M | 140.78M | 123.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 356.14M | 387.80M | 410.75M | 368.51M |
| Common Par | 112.00K | 107.00K | 102.00K | 97.00K |
| Additional Paid In Capital | 930.62M | 876.93M | 817.20M | 747.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -572.37M | -487.04M | -405.29M | -377.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.23M | -2.20M | -1.26M | -1.81M |
| Total Capitalization | 356.14M | 387.80M | 410.75M | 368.51M |
| Total Equity | 356.14M | 387.80M | 410.75M | 368.51M |
| Total Liabilities & Stock Equity | 528.17M | 531.70M | 551.52M | 491.94M |
| Total Common Shares Outstanding | 112.46M | 106.98M | 102.49M | 96.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 110.74M | 105.43M | 99.38M | 95.47M |
| Diluted Weighted Shares Outstanding | 110.74M | 105.43M | 99.38M | 95.47M |
| Number of Employees | 1242 | 1181 | 1072 | 974 |
| Number of Part-Time Employees | 0 | 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
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim 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
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
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
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.