-0.26 | -4.32%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 144.30M | 105.64M | 90.61M | 34.61M |
| Receivables | 45.84M | 32.97M | 33.52M | 11.49M |
| Inventories | 17.84M | 15.50M | 16.16M | 17.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 227.99M | 176.59M | 140.63M | 64.48M |
| Property, Plant & Equipment, Gross | 57.10M | 46.86M | 24.40M | 21.93M |
| Accumulated Depreciation & Depletion | 9.72M | 7.50M | 5.29M | 3.44M |
| Property, Plant & Equipment, Net | 47.37M | 39.36M | 19.11M | 18.48M |
| Intangibles | 3.33K | 170.00 | 3.55K | 2.81K |
| Other Non-Current Assets | 18.55M | 22.33M | 18.55M | 8.20M |
| Total Non-Current Assets | 65.92M | 61.70M | 37.66M | 26.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 293.91M | 238.29M | 178.28M | 91.17M |
| Accounts Payable | 6.30M | 12.44M | 9.20M | 5.60M |
| Short Term Debt | 0.00 | 0.00 | 2.26M | 2.20M |
| Other Current Liabilities | 7.92M | 6.22M | 13.66M | 1.58M |
| Total Current Liabilities | 14.98M | 18.65M | 25.13M | 9.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.98M | 18.65M | 25.13M | 9.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 278.93M | 219.64M | 153.16M | 81.78M |
| Common Par | 3.01K | 3.00K | 2.94K | 2.42K |
| Additional Paid In Capital | 79.26M | 78.56M | 71.25M | 39.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 170.16M | 116.37M | 67.09M | 33.83M |
| Treasury Stock | -2.13M | -2.13M | 0.00 | 0.00 |
| Other Equity Adjustments | 31.63M | 26.83M | 14.81M | 8.03M |
| Total Capitalization | 278.93M | 219.64M | 153.16M | 81.78M |
| Total Equity | 278.93M | 219.64M | 153.16M | 81.78M |
| Total Liabilities & Stock Equity | 293.91M | 238.29M | 178.28M | 91.17M |
| Total Common Shares Outstanding | 29.82M | 30.04M | 29.39M | 24.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 264.05K | 264.05K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.82M | 29.82M | 27.96M | 17.82M |
| Diluted Weighted Shares Outstanding | 29.97M | 30.08M | 28.67M | 19.13M |
| Number of Employees | 391 | 354 | 346 | 308 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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