$32.50 0.17 | 0.53%
Today's Range: 31.52 - 33.50
NILE Avg. Daily Volume: 281,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 89.39M 113.26M 78.15M 54.45M
Receivables 4.87M 1.77M 1.84M 1.71M
Inventories 29.27M 20.17M 19.43M 18.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 125.22M 136.84M 115.84M 76.73M
Property, Plant & Equipment, Gross 23.56M 19.94M 19.33M 18.02M
Accumulated Depreciation & Depletion 15.22M 13.78M 12.00M 10.46M
Property, Plant & Equipment, Net 8.34M 6.16M 7.33M 7.56M
Intangibles 252.00K 274.00K 325.00K 271.00K
Other Non-Current Assets 157.00K 118.00K 145.00K 89.00K
Total Non-Current Assets 17.80M 14.97M 14.57M 12.93M
Liabilities & Shareholder Equity
Total Assets 143.02M 151.81M 130.42M 89.66M
Accounts Payable 95.59M 90.30M 76.13M 62.29M
Short Term Debt 59.00K 48.00K 44.00K 246.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 105.26M 101.92M 86.18M 69.14M
Long Term Debt 0.00 0.00 0.00 839.00K
Deferred Income Taxes 0.00 82.00K 168.00K 0.00
Other Non-Current Liabilities 2.06M 0.00 0.00 374.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.74M 830.00K 964.00K 1.21M
Total Liabilities 108.00M 102.75M 87.15M 70.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.02M 49.06M 43.27M 19.31M
Common Par 21.00K 20.00K 20.00K 20.00K
Additional Paid In Capital 187.76M 173.14M 156.03M 144.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 74.49M 63.14M 49.00M 36.20M
Treasury Stock -227.13M -187.18M -161.84M -161.84M
Other Equity Adjustments -123.00K -66.00K 61.00K 17.00K
Total Capitalization 35.02M 49.06M 43.27M 20.15M
Total Equity 35.02M 49.06M 43.27M 19.31M
Total Liabilities & Stock Equity 143.02M 151.81M 130.42M 89.66M
Total Common Shares Outstanding 13.77M 14.54M 14.64M 14.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.76M 5.67M 5.17M 5.17M
Basic Weighted Shares Outstanding 14.18M 14.45M 14.53M 14.92M
Diluted Weighted Shares Outstanding 14.68M 15.08M 15.22M 15.50M
Number of Employees 206 191 183 170
Number of Part-Time Employees 6 2 6 7
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