0.65 | 1.07%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Mar 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 106.35M | |||
| Receivables | 127.23M | |||
| Inventories | 187.41M | |||
| Other Current Assets | 0.00 | |||
| Total Current Assets | 464.06M | |||
| Property, Plant & Equipment, Gross | 288.24M | |||
| Accumulated Depreciation & Depletion | 117.49M | |||
| Property, Plant & Equipment, Net | 170.76M | |||
| Intangibles | 14.15M | |||
| Other Non-Current Assets | 7.50M | |||
| Total Non-Current Assets | 210.36M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 674.42M | |||
| Accounts Payable | 67.33M | |||
| Short Term Debt | 22.67M | |||
| Other Current Liabilities | 12.84M | |||
| Total Current Liabilities | 165.01M | |||
| Long Term Debt | 0.00 | |||
| Deferred Income Taxes | 6.30M | |||
| Other Non-Current Liabilities | 46.88M | |||
| Minority Interest | 0.00 | |||
| Total Non-Current Liabilities | 53.18M | |||
| Total Liabilities | 218.19M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 456.24M | |||
| Common Par | 0.00 | |||
| Additional Paid In Capital | 228.32M | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | 228.65M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | -735.00K | |||
| Total Capitalization | 456.24M | |||
| Total Equity | 456.24M | |||
| Total Liabilities & Stock Equity | 674.42M | |||
| Total Common Shares Outstanding | 192.73M | |||
| Preferred Shares | 0.00 | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 158.26M | |||
| Diluted Weighted Shares Outstanding | 189.30M | |||
| Number of Employees | 4180 | |||
| Number of Part-Time Employees | 0 | |||
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