-0.69 | -2.26%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 144.65M | 193.10M | 81.75M | 49.46M |
| Receivables | 160.92M | 96.24M | 71.18M | 52.53M |
| Inventories | 37.85M | 30.55M | 26.19M | 32.05M |
| Other Current Assets | 14.60M | 9.11M | 7.29M | 3.45M |
| Total Current Assets | 386.84M | 348.10M | 203.28M | 151.70M |
| Property, Plant & Equipment, Gross | 136.76M | 136.58M | 104.32M | 84.80M |
| Accumulated Depreciation & Depletion | 80.86M | 65.56M | 63.61M | 46.94M |
| Property, Plant & Equipment, Net | 55.90M | 71.01M | 40.71M | 37.86M |
| Intangibles | 131.79M | 93.91M | 53.94M | 31.65M |
| Other Non-Current Assets | 12.68M | 13.45M | 2.21M | 2.53M |
| Total Non-Current Assets | 262.00M | 234.00M | 104.60M | 88.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 648.84M | 582.10M | 307.88M | 240.18M |
| Accounts Payable | 23.95M | 21.18M | 12.69M | 10.37M |
| Short Term Debt | 15.95M | 11.91M | 11.00M | 10.24M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 97.61M | 83.65M | 53.93M | 40.65M |
| Long Term Debt | 777.00K | 2.30M | 655.00K | 1.91M |
| Deferred Income Taxes | 31.59M | 9.60M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.08M | 25.24M | 19.59M | 1.70M |
| Minority Interest | -1.43M | -1.13M | -638.00K | -586.00K |
| Total Non-Current Liabilities | 77.73M | 49.82M | 32.10M | 17.24M |
| Total Liabilities | 175.34M | 133.47M | 86.03M | 57.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 473.49M | 448.62M | 221.85M | 182.29M |
| Common Par | 63.12M | 63.12M | 3.00K | 3.00K |
| Additional Paid In Capital | 519.44M | 512.18M | 361.34M | 343.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.16M | -126.70M | -139.50M | -161.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 100.00K | 28.00K | 0.00 | 0.00 |
| Total Capitalization | 474.27M | 450.92M | 222.51M | 184.19M |
| Total Equity | 473.49M | 448.62M | 221.85M | 182.29M |
| Total Liabilities & Stock Equity | 648.84M | 582.10M | 307.88M | 240.18M |
| Total Common Shares Outstanding | 39.19M | 38.68M | 29.29M | 29.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.80M | 31.58M | 29.79M | 28.75M |
| Diluted Weighted Shares Outstanding | 35.99M | 32.11M | 30.25M | 29.64M |
| Number of Employees | 3300 | 2500 | 1065 | 993 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.