0.11 | 1.37%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.26M | 4.06M | 17.42M | 13.99M |
| Receivables | 44.64M | 46.77M | 36.40M | 33.30M |
| Inventories | 41.28M | 50.30M | 40.08M | 40.20M |
| Other Current Assets | 5.45M | 4.98M | 5.51M | 4.64M |
| Total Current Assets | 106.62M | 106.10M | 99.41M | 92.12M |
| Property, Plant & Equipment, Gross | 114.10M | 112.57M | 108.87M | 103.28M |
| Accumulated Depreciation & Depletion | 71.58M | 68.28M | 63.96M | 61.24M |
| Property, Plant & Equipment, Net | 42.53M | 44.28M | 44.91M | 42.04M |
| Intangibles | 11.07M | 12.51M | 15.10M | 12.98M |
| Other Non-Current Assets | 2.08M | 2.36M | 3.65M | 4.42M |
| Total Non-Current Assets | 68.60M | 69.92M | 74.43M | 61.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 175.23M | 176.02M | 173.84M | 153.12M |
| Accounts Payable | 11.51M | 9.57M | 12.55M | 9.25M |
| Short Term Debt | 0.00 | 35.00K | 33.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 22.92M | 21.58M | 25.84M | 19.62M |
| 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 | 2.94M | 3.23M | 3.78M | 3.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.94M | 3.23M | 3.78M | 3.03M |
| Total Liabilities | 25.86M | 24.80M | 29.63M | 22.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 149.37M | 151.22M | 144.22M | 130.47M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 101.40M | 100.94M | 99.96M | 82.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 47.97M | 50.27M | 44.26M | 47.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 149.37M | 151.22M | 144.22M | 130.47M |
| Total Equity | 149.37M | 151.22M | 144.22M | 130.47M |
| Total Liabilities & Stock Equity | 175.23M | 176.02M | 173.84M | 153.12M |
| Total Common Shares Outstanding | 24.04M | 24.05M | 24.05M | 21.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.30M | 24.29M | 24.13M | 21.80M |
| Diluted Weighted Shares Outstanding | 24.35M | 24.34M | 24.13M | 21.80M |
| Number of Employees | 1246 | 1200 | 1160 | 1160 |
| Number of Part-Time Employees | 210 | 282 | 185 | 80 |
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