-0.15 | -2.17%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.84M | 118.51M | 228.07M | 182.72M |
| Receivables | 159.31M | 74.47M | 74.18M | 57.91M |
| Inventories | 55.64M | 31.86M | 29.06M | 16.05M |
| Other Current Assets | 211.00K | 0.00 | 0.00 | 12.90M |
| Total Current Assets | 453.23M | 282.72M | 337.50M | 274.13M |
| Property, Plant & Equipment, Gross | 269.05M | 308.63M | 255.54M | 254.86M |
| Accumulated Depreciation & Depletion | 117.49M | 159.31M | 166.64M | 146.75M |
| Property, Plant & Equipment, Net | 151.56M | 149.31M | 88.90M | 108.11M |
| Intangibles | 16.53M | 11.98M | 12.26M | 13.30M |
| Other Non-Current Assets | 9.30M | 5.52M | 746.00K | 952.00K |
| Total Non-Current Assets | 182.81M | 175.02M | 113.28M | 129.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 636.04M | 457.74M | 450.78M | 403.92M |
| Accounts Payable | 192.88M | 83.06M | 84.59M | 58.67M |
| Short Term Debt | 8.38M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.56M | 12.55M | 13.19M | 656.00K |
| Total Current Liabilities | 271.87M | 134.16M | 115.27M | 76.41M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.38M | 1.38M | 1.38M | 1.10M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -2.19M |
| Total Non-Current Liabilities | 1.38M | 1.38M | 1.38M | 1.10M |
| Total Liabilities | 273.25M | 135.54M | 116.65M | 77.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 362.79M | 322.21M | 334.13M | 326.41M |
| Common Par | 448.00K | 448.00K | 448.00K | 448.00K |
| Additional Paid In Capital | 287.60M | 287.06M | 286.94M | 285.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 74.75M | 34.71M | 46.75M | 40.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.00K | -8.00K | -8.00K | -8.00K |
| Total Capitalization | 362.79M | 322.21M | 334.13M | 326.41M |
| Total Equity | 362.79M | 322.21M | 334.13M | 326.41M |
| Total Liabilities & Stock Equity | 636.04M | 457.74M | 450.78M | 403.92M |
| Total Common Shares Outstanding | 44.80M | 44.80M | 44.80M | 44.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.80M | 44.80M | 44.80M | 44.58M |
| Diluted Weighted Shares Outstanding | 45.35M | 44.84M | 44.82M | 44.80M |
| Number of Employees | 6893 | 5206 | 5824 | 5203 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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