$29.84
0.36 | 1.22%
0.36 | 1.22%
Today's Range:
29.46 -
29.98
LL Avg. Daily Volume:
604,100
05/25/12 - 4:01 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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