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$4.52
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 65.09M 37.71M 50.45M 30.71M
Receivables 5.86M 9.27M 7.43M 3.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 166.64M 128.30M 65.59M 36.29M
Property, Plant & Equipment, Gross 34.91M 25.27M 22.34M 18.58M
Accumulated Depreciation & Depletion 21.55M 18.97M 16.13M 11.12M
Property, Plant & Equipment, Net 13.36M 6.30M 6.21M 7.46M
Intangibles 8.04M 9.18M 9.50M 9.82M
Other Non-Current Assets 759.00K 1.60M 404.00K 411.00K
Total Non-Current Assets 25.77M 20.67M 19.71M 21.29M
Liabilities & Shareholder Equity
Total Assets 192.42M 148.97M 85.30M 57.58M
Accounts Payable 1.89M 283.00K 4.66M 1.44M
Short Term Debt 8.25M 2.37M 48.00K 443.00K
Other Current Liabilities 1.36M 1.08M 0.00 0.00
Total Current Liabilities 57.73M 38.52M 26.15M 16.32M
Long Term Debt 103.43M 37.48M 0.00 0.00
Deferred Income Taxes 507.00K 755.00K 1.27M 810.00K
Other Non-Current Liabilities 73.88M 78.64M 79.57M 68.07M
Minority Interest 240.00K -477.00K -453.00K -55.00K
Total Non-Current Liabilities 178.15M 116.97M 349.64M 261.22M
Total Liabilities 235.88M 155.49M 375.79M 277.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -43.46M -6.52M -290.49M -219.96M
Common Par 1.02M 958.00K 118.00K 111.00K
Additional Paid In Capital 527.78M 434.68M 60.23M 45.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -572.24M -442.12M -350.84M -271.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.00K -38.00K 0.00 6.44M
Total Capitalization 59.96M 30.96M -290.49M -219.96M
Total Equity -43.46M -6.52M -290.49M -219.96M
Total Liabilities & Stock Equity 192.42M 148.97M 85.30M 57.58M
Total Common Shares Outstanding 102.52M 95.82M 92.40M 92.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.92M 72.83M 11.34M 0.00
Diluted Weighted Shares Outstanding 98.92M 72.83M 11.34M 0.00
Number of Employees 254 230 218 NA
Number of Part-Time Employees 0 0 0 NA
(MACK) News

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