-0.66 | -1.22%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 117.05M | 181.26M | 107.99M | 43.64M |
| Receivables | 58.52M | 48.22M | 19.89M | 20.42M |
| Inventories | 43.32M | 24.96M | 11.72M | 9.33M |
| Other Current Assets | 0.00 | 7.37M | 0.00 | 0.00 |
| Total Current Assets | 540.33M | 318.63M | 289.40M | 255.33M |
| Property, Plant & Equipment, Gross | 110.68M | 70.92M | 43.48M | 32.17M |
| Accumulated Depreciation & Depletion | 48.31M | 34.12M | 27.99M | 22.43M |
| Property, Plant & Equipment, Net | 62.38M | 36.81M | 15.49M | 9.73M |
| Intangibles | 16.13M | 25.66M | 290.00K | 428.00K |
| Other Non-Current Assets | 8.91M | 7.77M | 9.15M | 9.08M |
| Total Non-Current Assets | 230.72M | 211.40M | 26.35M | 20.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 771.05M | 530.03M | 315.76M | 275.39M |
| Accounts Payable | 37.43M | 31.28M | 6.53M | 8.78M |
| Short Term Debt | 1.25M | 299.00K | 316.00K | 528.00K |
| Other Current Liabilities | 0.00 | 8.90M | 0.00 | 0.00 |
| Total Current Liabilities | 108.58M | 67.09M | 23.78M | 24.11M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 2.85M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 31.82M | 17.46M | 7.36M | 5.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.66M | 20.59M | 10.29M | 8.40M |
| Total Liabilities | 143.24M | 87.68M | 34.06M | 32.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 627.81M | 442.35M | 281.69M | 242.88M |
| Common Par | 178.00K | 165.00K | 141.00K | 135.00K |
| Additional Paid In Capital | 488.36M | 418.26M | 265.48M | 240.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 136.47M | 25.09M | 15.11M | 1.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.79M | -1.16M | 954.00K | 367.00K |
| Total Capitalization | 627.81M | 442.35M | 281.69M | 242.88M |
| Total Equity | 627.81M | 442.35M | 281.69M | 242.88M |
| Total Liabilities & Stock Equity | 771.05M | 530.03M | 315.76M | 275.39M |
| Total Common Shares Outstanding | 42.60M | 39.74M | 34.23M | 32.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.31M | 36.26M | 33.59M | 32.10M |
| Diluted Weighted Shares Outstanding | 43.90M | 38.56M | 35.48M | 33.40M |
| Number of Employees | 1112 | 778 | 460 | 329 |
| Number of Part-Time Employees | 151 | 63 | 48 | 42 |
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