0.50 | 1.40%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Jan 2013 | Jan 2012 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.56M | 47.95M | ||
| Receivables | 26.25M | 18.61M | ||
| Inventories | 63.23M | 40.96M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 126.60M | 132.14M | ||
| Property, Plant & Equipment, Gross | 239.95M | 168.72M | ||
| Accumulated Depreciation & Depletion | 95.34M | 73.05M | ||
| Property, Plant & Equipment, Net | 144.61M | 95.67M | ||
| Intangibles | 82.48M | 84.80M | ||
| Other Non-Current Assets | 12.02M | 9.73M | ||
| Total Non-Current Assets | 598.08M | 481.34M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 724.68M | 613.48M | ||
| Accounts Payable | 64.64M | 42.40M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 7.08M | 13.00M | ||
| Total Current Liabilities | 147.69M | 82.88M | ||
| Long Term Debt | 219.07M | 225.94M | ||
| Deferred Income Taxes | 26.80M | 31.04M | ||
| Other Non-Current Liabilities | 63.62M | 49.35M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 309.49M | 306.34M | ||
| Total Liabilities | 457.18M | 389.22M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 267.50M | 224.26M | ||
| Common Par | 338.00K | 338.00K | ||
| Additional Paid In Capital | 365.08M | 361.72M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -97.92M | -137.80M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 486.56M | 450.20M | ||
| Total Equity | 267.50M | 224.26M | ||
| Total Liabilities & Stock Equity | 724.68M | 613.48M | ||
| Total Common Shares Outstanding | 33.80M | 33.77M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 33.77M | 24.59M | ||
| Diluted Weighted Shares Outstanding | 33.85M | 24.59M | ||
| Number of Employees | 3340 | 2230 | ||
| Number of Part-Time Employees | 0 | 0 | ||
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