-0.15 | -2.03%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 254.42M | 136.37M | 119.93M | 147.18M |
| Receivables | 60.44M | 61.75M | 61.38M | 41.19M |
| Inventories | 26.34M | 15.08M | 16.65M | 25.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 367.17M | 227.24M | 208.73M | 221.06M |
| Property, Plant & Equipment, Gross | 1.45B | 1.02B | 664.19M | 405.35M |
| Accumulated Depreciation & Depletion | 240.19M | 177.00M | 97.67M | 18.61M |
| Property, Plant & Equipment, Net | 1.21B | 843.09M | 566.52M | 386.74M |
| Intangibles | 70.50M | 83.55M | 96.60M | 88.95M |
| Other Non-Current Assets | 180.94M | 133.26M | 88.56M | 16.65M |
| Total Non-Current Assets | 1.55B | 1.15B | 838.72M | 587.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.92B | 1.37B | 1.05B | 808.83M |
| Accounts Payable | 13.83M | 24.82M | 28.13M | 7.86M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 4.64M |
| Total Current Liabilities | 88.65M | 95.89M | 132.84M | 69.91M |
| Long Term Debt | 751.79M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 167.82M | 127.30M | 100.73M | 95.00M |
| Other Non-Current Liabilities | 31.52M | 449.73M | 158.36M | 16.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 951.13M | 577.03M | 259.09M | 111.22M |
| Total Liabilities | 1.04B | 672.92M | 391.93M | 181.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 876.56M | 701.27M | 655.52M | 627.70M |
| Common Par | 76.00K | 73.00K | 70.00K | 70.00K |
| Additional Paid In Capital | 793.51M | 681.78M | 675.40M | 670.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 83.33M | 19.64M | -20.04M | -42.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -357.00K | -225.00K | 90.00K | 22.00K |
| Total Capitalization | 1.63B | 701.27M | 655.52M | 627.70M |
| Total Equity | 876.56M | 701.27M | 655.52M | 627.70M |
| Total Liabilities & Stock Equity | 1.92B | 1.37B | 1.05B | 808.83M |
| Total Common Shares Outstanding | 76.46M | 73.20M | 70.25M | 70.25M |
| Preferred Shares | 1.00M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 74.24M | 72.16M | 70.29M | 53.96M |
| Diluted Weighted Shares Outstanding | 78.18M | 73.56M | 72.96M | 53.96M |
| Number of Employees | 211 | 197 | 174 | 166 |
| 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.