2.16 | 1.33%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 34.37M | 40.22M | 7.66M | 8.36M |
| Receivables | 162.23M | 151.44M | 112.05M | 78.90M |
| Inventories | 153.49M | 124.30M | 106.46M | 90.64M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 412.60M | 367.38M | 263.66M | 217.03M |
| Property, Plant & Equipment, Gross | 127.86M | 116.52M | 91.01M | 92.33M |
| Accumulated Depreciation & Depletion | 63.97M | 54.01M | 47.36M | 44.99M |
| Property, Plant & Equipment, Net | 63.89M | 62.51M | 43.66M | 47.34M |
| Intangibles | 233.34M | 234.73M | 189.25M | 189.57M |
| Other Non-Current Assets | 8.44M | 4.08M | 6.61M | 3.90M |
| Total Non-Current Assets | 831.68M | 779.13M | 609.51M | 599.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.15B | 873.17M | 816.35M |
| Accounts Payable | 69.65M | 63.39M | 52.94M | 38.58M |
| Short Term Debt | 1.85M | 315.83M | 5.10M | 7.52M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 242.44M | 549.62M | 183.85M | 146.36M |
| Long Term Debt | 258.22M | 1.50M | 208.92M | 268.12M |
| Deferred Income Taxes | 44.84M | 37.84M | 11.86M | 14.19M |
| Other Non-Current Liabilities | 48.76M | 46.58M | 43.63M | 45.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 351.82M | 85.93M | 264.41M | 327.34M |
| Total Liabilities | 594.25M | 635.54M | 448.26M | 473.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 650.03M | 510.97M | 424.91M | 342.66M |
| Common Par | 141.00K | 137.00K | 0.00 | 136.00K |
| Additional Paid In Capital | 233.21M | 202.32M | 179.58M | 162.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 576.42M | 455.73M | 360.25M | 287.39M |
| Treasury Stock | -147.35M | -126.68M | -111.02M | -102.00M |
| Other Equity Adjustments | -12.40M | -20.53M | -3.90M | -4.87M |
| Total Capitalization | 908.25M | 512.47M | 633.83M | 610.78M |
| Total Equity | 650.03M | 510.97M | 424.91M | 342.66M |
| Total Liabilities & Stock Equity | 1.24B | 1.15B | 873.17M | 816.35M |
| Total Common Shares Outstanding | 18.80M | 18.66M | 18.46M | 18.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.64M | 4.44M | 4.23M | 4.07M |
| Basic Weighted Shares Outstanding | 18.26M | 18.00M | 17.80M | 17.60M |
| Diluted Weighted Shares Outstanding | 18.59M | 18.53M | 18.34M | 18.58M |
| Number of Employees | 1111 | 905 | 935 | 865 |
| Number of Part-Time Employees | 1203 | 1245 | 1125 | 1037 |
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.