-0.04 | -0.61%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 227.79M | 418.86M | 316.43M | 6.93M |
| Receivables | 77.52M | 70.68M | 16.42M | 1.22M |
| Inventories | 287.38M | 111.94M | 20.51M | 8.54M |
| Other Current Assets | 9.41M | 7.32M | 0.00 | 0.00 |
| Total Current Assets | 633.68M | 639.04M | 355.12M | 18.52M |
| Property, Plant & Equipment, Gross | 1.59B | 584.86M | 104.23M | 71.10M |
| Accumulated Depreciation & Depletion | 44.93M | 23.24M | 10.26M | 4.75M |
| Property, Plant & Equipment, Net | 1.54B | 561.63M | 93.97M | 66.35M |
| Intangibles | 450.94M | 3.07M | 639.00K | 704.00K |
| Other Non-Current Assets | 124.96M | 47.95M | 31.52M | 12.09M |
| Total Non-Current Assets | 2.36B | 616.08M | 126.13M | 79.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.99B | 1.26B | 481.25M | 97.67M |
| Accounts Payable | 241.99M | 161.59M | 13.01M | 2.89M |
| Short Term Debt | 39.60M | 2.39M | 3.08M | 0.00 |
| Other Current Liabilities | 18.81M | 1.76M | 393.00K | 693.00K |
| Total Current Liabilities | 359.42M | 178.62M | 20.71M | 9.54M |
| Long Term Debt | 0.00 | 196.54M | 0.00 | 0.00 |
| Deferred Income Taxes | 166.22M | 18.90M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 32.35M | 15.83M | 12.34M | 13.51M |
| Minority Interest | 5.83M | 808.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.40B | 231.27M | 12.34M | 13.51M |
| Total Liabilities | 1.76B | 409.90M | 33.05M | 23.05M |
| Preferred Stock Equity | 2.00K | 2.00K | 0.00 | 0.00 |
| Common Stock Equity | 1.24B | 845.23M | 448.20M | 74.62M |
| Common Par | 139.00K | 84.00K | 82.00K | 0.00 |
| Additional Paid In Capital | 1.68B | 838.55M | 539.87M | 117.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -434.48M | 15.08M | -91.75M | -42.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.43M | -8.48M | 0.00 | 0.00 |
| Total Capitalization | 1.24B | 1.04B | 448.20M | 74.62M |
| Total Equity | 1.24B | 845.23M | 448.20M | 74.62M |
| Total Liabilities & Stock Equity | 2.99B | 1.26B | 481.25M | 97.67M |
| Total Common Shares Outstanding | 138.77M | 83.90M | 82.29M | 81.25M |
| Preferred Shares | 2.07M | 2.07M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 107.06M | 83.45M | 62.33M | 38.92M |
| Diluted Weighted Shares Outstanding | 107.06M | 85.22M | 62.33M | 38.92M |
| Number of Employees | 2700 | 920 | 150 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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.