-0.30 | -0.52%
- 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 | 222.51M | 359.33M | 354.84M | 328.35M |
| Receivables | 236.71M | 218.74M | 101.64M | 108.90M |
| Inventories | 203.11M | 155.61M | 153.24M | 108.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 835.07M | 1.18B | 898.15M | 585.50M |
| Property, Plant & Equipment, Gross | 116.35M | 82.11M | 56.85M | 45.64M |
| Accumulated Depreciation & Depletion | 47.21M | 36.96M | 22.30M | 12.32M |
| Property, Plant & Equipment, Net | 69.14M | 45.15M | 34.55M | 33.31M |
| Intangibles | 54.65M | 48.40M | 43.32M | 33.51M |
| Other Non-Current Assets | 24.97M | 27.60M | 47.64M | 82.06M |
| Total Non-Current Assets | 208.26M | 179.72M | 183.98M | 214.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.04B | 1.36B | 1.08B | 800.07M |
| Accounts Payable | 127.33M | 113.45M | 85.67M | 48.86M |
| Short Term Debt | 0.00 | 0.00 | 274.00K | 206.00K |
| Other Current Liabilities | 5.47M | 11.00M | 925.00K | 761.00K |
| Total Current Liabilities | 288.54M | 266.09M | 128.83M | 83.73M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 110.38M | 117.15M | 124.90M | 131.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 110.38M | 117.15M | 124.90M | 131.39M |
| Total Liabilities | 398.93M | 383.24M | 253.73M | 215.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 644.40M | 979.16M | 828.40M | 584.95M |
| Common Par | 1.02M | 994.00K | 494.00K | 486.00K |
| Additional Paid In Capital | 287.95M | 229.30M | 187.04M | 137.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.51B | 1.17B | 882.42M | 670.40M |
| Treasury Stock | -1.16B | -418.23M | -241.84M | -218.30M |
| Other Equity Adjustments | 2.07M | -1.55M | 281.00K | -4.67M |
| Total Capitalization | 644.40M | 979.16M | 828.40M | 584.95M |
| Total Equity | 644.40M | 979.16M | 828.40M | 584.95M |
| Total Liabilities & Stock Equity | 1.04B | 1.36B | 1.08B | 800.07M |
| Total Common Shares Outstanding | 165.78M | 174.28M | 177.96M | 176.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.98M | 48.90M | 19.50M | 18.25M |
| Basic Weighted Shares Outstanding | 173.71M | 176.21M | 177.03M | 179.93M |
| Diluted Weighted Shares Outstanding | 183.08M | 186.67M | 186.04M | 189.29M |
| Number of Employees | 1214 | 1047 | 833 | 710 |
| Number of Part-Time Employees | 966 | 853 | 664 | 720 |
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.