0.01 | 0.60%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.48M | 129.02M | 172.97M | 97.56M |
| Receivables | 21.43M | 17.34M | 14.58M | 11.70M |
| Inventories | 76.66M | 69.54M | 65.75M | 54.16M |
| Other Current Assets | 37.99M | 73.35K | 0.00 | 0.00 |
| Total Current Assets | 223.44M | 235.54M | 273.98M | 361.77M |
| Property, Plant & Equipment, Gross | 62.99M | 63.87M | 71.79M | 63.41M |
| Accumulated Depreciation & Depletion | 43.73M | 41.31M | 42.65M | 33.42M |
| Property, Plant & Equipment, Net | 19.26M | 22.56M | 29.14M | 29.99M |
| Intangibles | 459.48K | 491.17K | 1.69M | 1.37M |
| Other Non-Current Assets | 11.44M | 41.68M | 13.90M | 13.67M |
| Total Non-Current Assets | 39.95M | 73.48M | 52.76M | 51.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 263.39M | 309.02M | 326.74M | 413.15M |
| Accounts Payable | 60.58M | 60.12M | 51.33M | 47.80M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 68.84M |
| Other Current Liabilities | 9.74M | 9.52M | 7.97M | 11.31M |
| Total Current Liabilities | 89.05M | 83.98M | 83.19M | 145.77M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.20M | 1.91M | 2.57M | 3.02M |
| Other Non-Current Liabilities | 8.75M | 7.65M | 2.85M | 3.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.95M | 9.57M | 5.42M | 6.98M |
| Total Liabilities | 99.00M | 93.55M | 88.61M | 152.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 164.39M | 215.47M | 238.13M | 260.40M |
| Common Par | 25.31K | 25.62K | 24.89K | 24.32K |
| Additional Paid In Capital | 133.42M | 199.24M | 227.90M | 235.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 37.62M | 23.03M | 16.51M | 30.80M |
| Treasury Stock | 0.00 | -276.21K | 0.00 | 0.00 |
| Other Equity Adjustments | -6.68M | -6.54M | -6.31M | -5.64M |
| Total Capitalization | 164.39M | 215.47M | 238.13M | 260.40M |
| Total Equity | 164.39M | 215.47M | 238.13M | 260.40M |
| Total Liabilities & Stock Equity | 263.39M | 309.02M | 326.74M | 413.15M |
| Total Common Shares Outstanding | 98.72M | 101.39M | 103.89M | 104.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 668.78K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.60M | 103.06M | 104.78M | 104.11M |
| Diluted Weighted Shares Outstanding | 99.63M | 103.19M | 105.20M | 105.33M |
| Number of Employees | 14500 | 15189 | 15974 | 16015 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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