-0.56 | -1.86%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 307.34M | 35.86M | 37.55M | 100.47M |
| Receivables | 153.84M | 179.88M | 101.28M | 104.56M |
| Inventories | 142.61M | 164.08M | 109.84M | 85.43M |
| Other Current Assets | 5.90M | 4.26M | 4.64M | 8.09M |
| Total Current Assets | 622.82M | 391.35M | 309.92M | 302.64M |
| Property, Plant & Equipment, Gross | 43.91M | 37.42M | 28.88M | 25.39M |
| Accumulated Depreciation & Depletion | 31.62M | 22.90M | 17.68M | 16.20M |
| Property, Plant & Equipment, Net | 12.29M | 14.52M | 11.21M | 9.19M |
| Intangibles | 113.04M | 105.75M | 111.40M | 101.80M |
| Other Non-Current Assets | 10.82M | 1.65M | 1.92M | 1.54M |
| Total Non-Current Assets | 137.10M | 124.69M | 128.18M | 116.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 759.92M | 516.03M | 438.10M | 419.09M |
| Accounts Payable | 73.11M | 112.73M | 52.69M | 48.14M |
| Short Term Debt | 27.78M | 16.31M | 16.34M | 16.75M |
| Other Current Liabilities | 86.48M | 4.54M | 9.88M | 2.64M |
| Total Current Liabilities | 256.14M | 185.62M | 126.33M | 104.97M |
| Long Term Debt | 0.00 | 0.00 | 5.04M | 17.86M |
| Deferred Income Taxes | 3.80M | 6.07M | 6.79M | 8.84M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 45.75M | 10.65M | 9.08M | 7.79M |
| Total Non-Current Liabilities | 122.30M | 77.74M | 76.80M | 85.39M |
| Total Liabilities | 378.44M | 263.36M | 203.13M | 190.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 381.48M | 252.67M | 234.98M | 228.72M |
| Common Par | 31.00K | 31.00K | 30.00K | 30.00K |
| Additional Paid In Capital | 54.68M | 50.88M | 48.89M | 45.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 349.67M | 228.16M | 205.45M | 186.61M |
| Treasury Stock | -35.40M | -34.15M | -34.15M | -33.04M |
| Other Equity Adjustments | 12.50M | 7.75M | 14.76M | 30.00M |
| Total Capitalization | 381.48M | 252.67M | 240.02M | 246.59M |
| Total Equity | 381.48M | 252.67M | 234.98M | 228.72M |
| Total Liabilities & Stock Equity | 759.92M | 516.03M | 438.10M | 419.09M |
| Total Common Shares Outstanding | 30.68M | 30.54M | 30.45M | 30.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.98M | 10.01M | 10.01M | 10.06M |
| Basic Weighted Shares Outstanding | 30.57M | 30.51M | 30.36M | 30.10M |
| Diluted Weighted Shares Outstanding | 30.72M | 30.68M | 30.48M | 30.12M |
| Number of Employees | 312 | 283 | 271 | 256 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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