0.02 | 1.51%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.97M | 67.74M | 83.57M | 112.45M |
| Receivables | 118.17K | 7.61M | 47.07M | 26.69M |
| Inventories | 858.00K | 958.84K | 21.93M | 22.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 86.29M | 85.99M | 163.69M | 172.65M |
| Property, Plant & Equipment, Gross | 42.48M | 33.06M | 24.53M | 19.27M |
| Accumulated Depreciation & Depletion | 13.45M | 6.47M | 3.26M | 1.76M |
| Property, Plant & Equipment, Net | 29.03M | 26.60M | 21.27M | 17.51M |
| Intangibles | 10.83M | 6.04M | 4.30M | 653.19K |
| Other Non-Current Assets | 2.89M | 2.74M | 5.02M | 3.16M |
| Total Non-Current Assets | 51.73M | 51.31M | 39.24M | 21.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 138.02M | 137.30M | 202.93M | 194.27M |
| Accounts Payable | 5.82M | 5.74M | 21.23M | 19.28M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.31M | 921.97K | 48.54K | 73.12K |
| Total Current Liabilities | 12.55M | 9.82M | 22.09M | 19.57M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.19M | 710.02K | 393.14K | 0.00 |
| Other Non-Current Liabilities | 781.76K | 824.13K | 984.75K | 911.74K |
| Minority Interest | 925.27K | 517.37K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.95M | 8.49M | 1.38M | 911.74K |
| Total Liabilities | 25.50M | 18.31M | 23.47M | 20.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 112.52M | 118.99M | 179.46M | 173.79M |
| Common Par | 2.34K | 2.29K | 2.24K | 2.12K |
| Additional Paid In Capital | 164.75M | 161.32M | 154.74M | 150.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -32.71M | -23.87M | 37.84M | 36.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -19.52M | -18.46M | -13.12M | -13.71M |
| Total Capitalization | 112.52M | 118.99M | 179.46M | 173.79M |
| Total Equity | 112.52M | 118.99M | 179.46M | 173.79M |
| Total Liabilities & Stock Equity | 138.02M | 137.30M | 202.93M | 194.27M |
| Total Common Shares Outstanding | 37.63M | 37.69M | 39.61M | 37.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.52M | 36.86M | 38.33M | 36.45M |
| Diluted Weighted Shares Outstanding | 36.59M | 37.09M | 39.20M | 37.07M |
| Number of Employees | 2099 | 1319 | 897 | 853 |
| Number of Part-Time Employees | 30 | 35 | 54 | 0 |
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