-0.01 | -0.52%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.47M | 18.65M | 13.05M | 11.28M |
| Receivables | 37.89M | 42.81M | 25.89M | 21.68M |
| Inventories | 179.78M | 173.39M | 107.67M | 81.40M |
| Other Current Assets | 0.00 | 15.00K | 0.00 | 0.00 |
| Total Current Assets | 262.22M | 253.84M | 163.59M | 125.01M |
| Property, Plant & Equipment, Gross | 21.93M | 35.81M | 29.39M | 22.54M |
| Accumulated Depreciation & Depletion | n.a. | 20.71M | 18.85M | 16.14M |
| Property, Plant & Equipment, Net | 21.93M | 15.10M | 10.53M | 6.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.74M | 445.00K | 0.00 | 717.00K |
| Total Non-Current Assets | 27.13M | 18.15M | 12.17M | 8.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 289.35M | 272.00M | 175.76M | 133.76M |
| Accounts Payable | 41.37M | 36.32M | 19.17M | 18.54M |
| Short Term Debt | 34.72M | 39.29M | 24.47M | 16.49M |
| Other Current Liabilities | 3.33M | 5.56M | 2.83M | 1.15M |
| Total Current Liabilities | 126.83M | 103.63M | 63.01M | 47.39M |
| Long Term Debt | 5.00M | 7.50M | 1.62M | 2.24M |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.00K | 16.00K | 9.00K | -4.00K |
| Total Non-Current Liabilities | 59.13M | 49.72M | 1.83M | 2.49M |
| Total Liabilities | 185.96M | 153.36M | 64.84M | 49.88M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 103.39M | 118.64M | 110.92M | 83.87M |
| Common Par | 320.00K | 306.00K | 292.00K | 238.00K |
| Additional Paid In Capital | 71.84M | 70.95M | 69.94M | 56.68M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 27.19M | 43.52M | 39.85M | 26.86M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.04M | 3.86M | 837.00K | 102.00K |
| Total Capitalization | 108.39M | 126.14M | 112.54M | 86.12M |
| Total Equity | 103.39M | 118.64M | 110.92M | 83.87M |
| Total Liabilities & Stock Equity | 289.35M | 272.00M | 175.76M | 133.76M |
| Total Common Shares Outstanding | 31.98M | 30.61M | 29.15M | 23.77M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.54M | 30.23M | 25.34M | 23.23M |
| Diluted Weighted Shares Outstanding | 31.54M | 31.43M | 26.66M | 24.10M |
| Number of Employees | NA | 3200 | 2600 | 2600 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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