0.17 | 0.41%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 213.45M | 470.87M | 143.52M | 40.56M |
| Receivables | 209.54M | 119.43M | 54.50M | 10.39M |
| Inventories | 20.71M | 3.54M | 1.32M | 1.26M |
| Other Current Assets | 21.34M | 491.00K | 0.00 | 4.82M |
| Total Current Assets | 492.69M | 623.64M | 205.90M | 57.17M |
| Property, Plant & Equipment, Gross | 2.40B | 1.26B | 582.94M | 244.22M |
| Accumulated Depreciation & Depletion | 391.26M | 176.26M | 99.26M | 62.64M |
| Property, Plant & Equipment, Net | 2.01B | 1.08B | 483.68M | 181.57M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 29.51M | 23.79M | 2.27M | 810.00K |
| Total Non-Current Assets | 2.04B | 1.10B | 485.95M | 182.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.53B | 1.73B | 691.85M | 239.55M |
| Accounts Payable | 33.67M | 12.21M | 8.20M | 4.14M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 72.60M | 29.00M | 15.82M | 1.68M |
| Total Current Liabilities | 330.78M | 182.58M | 82.26M | 24.00M |
| Long Term Debt | 1.20B | 800.00M | 0.00 | 35.00M |
| Deferred Income Taxes | 177.67M | 92.98M | 45.43M | 0.00 |
| Other Non-Current Liabilities | 25.33M | 17.58M | 12.36M | 8.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.40B | 910.56M | 57.80M | 43.70M |
| Total Liabilities | 1.73B | 1.09B | 140.06M | 67.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 795.00M | 634.24M | 551.79M | 171.85M |
| Common Par | 925.00K | 921.00K | 920.00K | 235.00M |
| Additional Paid In Capital | 657.94M | 647.37M | 643.72M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 139.93M | -13.46M | -92.84M | -63.15M |
| Treasury Stock | -3.80M | -602.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.00B | 1.43B | 551.79M | 206.85M |
| Total Equity | 795.00M | 634.24M | 551.79M | 171.85M |
| Total Liabilities & Stock Equity | 2.53B | 1.73B | 691.85M | 239.55M |
| Total Common Shares Outstanding | 93.30M | 92.46M | 92.24M | 92.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 129.41K | 22.48K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 92.18M | 92.06M | 48.40M | 0.00 |
| Diluted Weighted Shares Outstanding | 92.51M | 92.24M | 48.40M | 0.00 |
| Number of Employees | 281 | 146 | 62 | 35 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
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
Dividend Stock Advisor
TRY IT FREEJim 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
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.