0.07 | 2.53%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.87M | 25.68M | 121.68M | 10.56M |
| Receivables | 17.32M | 19.70M | 6.47M | 47.46M |
| Inventories | 69.33M | 82.14M | 41.91M | 42.52M |
| Other Current Assets | 34.34M | 23.51M | 0.00 | 0.00 |
| Total Current Assets | 296.92M | 298.52M | 301.34M | 164.91M |
| Property, Plant & Equipment, Gross | 108.37M | 66.91M | 44.78M | 48.64M |
| Accumulated Depreciation & Depletion | 18.54M | 15.15M | 10.89M | 9.43M |
| Property, Plant & Equipment, Net | 89.83M | 51.76M | 33.88M | 39.21M |
| Intangibles | 19.92M | 24.48M | 881.07K | 1.34M |
| Other Non-Current Assets | 6.05M | 21.92M | 0.00 | 532.44K |
| Total Non-Current Assets | 129.13M | 110.53M | 34.90M | 41.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 426.05M | 409.05M | 336.24M | 206.06M |
| Accounts Payable | 148.16M | 148.85M | 107.08M | 61.35M |
| Short Term Debt | 58.52M | 60.16M | 36.58M | 47.67M |
| Other Current Liabilities | 61.52M | 42.82M | 48.46M | 34.86M |
| Total Current Liabilities | 290.41M | 270.26M | 224.48M | 164.70M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.09M | 6.24M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -2.04M | -129.49K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.65M | 10.81M | 0.00 | 0.00 |
| Total Liabilities | 298.06M | 281.07M | 224.48M | 164.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 127.99M | 127.98M | 111.76M | 41.36M |
| Common Par | 640.00 | 636.00 | 607.00 | 146.00 |
| Additional Paid In Capital | 75.26M | 74.74M | 71.29M | 7.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 52.73M | 53.24M | 40.47M | 33.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 127.99M | 127.98M | 111.76M | 41.36M |
| Total Equity | 127.99M | 127.98M | 111.76M | 41.36M |
| Total Liabilities & Stock Equity | 426.05M | 409.05M | 336.24M | 206.06M |
| Total Common Shares Outstanding | 29.47M | 29.47M | 29.47M | 22.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.47M | 29.47M | 21.36M | 19.95M |
| Diluted Weighted Shares Outstanding | 29.47M | 29.47M | 21.36M | 19.95M |
| Number of Employees | 1413 | 1149 | 893 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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