$29.84 0.36 | 1.22%
Today's Range: 29.46 - 29.98
LL Avg. Daily Volume: 604,100
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 61.68M 34.83M 35.68M 35.14M
Receivables 0.00 0.00 0.00 0.00
Inventories 164.14M 155.13M 133.34M 88.73M
Other Current Assets 7.86M 8.01M 4.36M 3.73M
Total Current Assets 237.97M 202.80M 179.36M 132.63M
Property, Plant & Equipment, Gross 73.76M 58.24M 38.73M 27.89M
Accumulated Depreciation & Depletion 29.62M 22.93M 18.24M 14.11M
Property, Plant & Equipment, Net 44.15M 35.31M 20.49M 13.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.04M 4.17M 4.03M 3.67M
Total Non-Current Assets 56.88M 39.48M 26.52M 19.77M
Liabilities & Shareholder Equity
Total Assets 294.85M 242.29M 205.88M 152.40M
Accounts Payable 38.16M 33.74M 32.61M 15.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.96M 17.62M 15.37M 18.16M
Total Current Liabilities 70.72M 56.69M 55.26M 36.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.72M 2.35M 0.00 0.00
Other Non-Current Liabilities 3.33M 2.75M 2.18M 1.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.05M 5.10M 2.18M 1.62M
Total Liabilities 79.77M 61.78M 57.45M 38.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 215.08M 180.50M 148.43M 114.40M
Common Par 28.00K 27.00K 27.00K 27.00K
Additional Paid In Capital 109.05M 100.53M 94.73M 87.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.20M 79.95M 53.68M 26.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -194.00K 0.00 0.00 0.00
Total Capitalization 215.08M 180.50M 148.43M 114.40M
Total Equity 215.08M 180.50M 148.43M 114.40M
Total Liabilities & Stock Equity 294.85M 242.29M 205.88M 152.40M
Total Common Shares Outstanding 27.89M 27.47M 27.23M 26.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.71M 27.38M 26.98M 26.77M
Diluted Weighted Shares Outstanding 28.38M 28.25M 27.68M 27.09M
Number of Employees 1302 1191 934 788
Number of Part-Time Employees 0 0 0 0
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