-0.34 | -0.73%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 228.78M | 209.34M | 284.38M | 349.96M |
| Receivables | 128.21M | 111.77M | 103.29M | 88.33M |
| Inventories | 67.44M | 53.71M | 56.47M | 70.52M |
| Other Current Assets | 15.37M | 13.09M | 16.65M | 30.64M |
| Total Current Assets | 566.49M | 524.17M | 617.72M | 569.59M |
| Property, Plant & Equipment, Gross | 221.40M | 195.86M | 183.78M | 176.29M |
| Accumulated Depreciation & Depletion | 122.29M | 119.71M | 113.15M | 110.59M |
| Property, Plant & Equipment, Net | 99.11M | 76.16M | 70.62M | 65.70M |
| Intangibles | 948.00K | 388.00K | 856.00K | 3.45M |
| Other Non-Current Assets | 82.56M | 57.75M | 41.44M | 2.60M |
| Total Non-Current Assets | 198.12M | 148.30M | 126.93M | 85.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 764.60M | 672.47M | 744.65M | 655.35M |
| Accounts Payable | 37.07M | 34.13M | 34.00M | 23.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.38M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 103.49M | 86.19M | 93.60M | 69.62M |
| Long Term Debt | 0.00 | 37.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 1.74M | 8.67M | 3.53M | 13.48M |
| Other Non-Current Liabilities | 12.93M | 13.36M | 12.67M | 924.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.67M | 59.03M | 16.19M | 14.40M |
| Total Liabilities | 118.16M | 145.23M | 109.80M | 84.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 646.45M | 527.24M | 634.85M | 571.33M |
| Common Par | 757.00K | 741.00K | 720.00K | 695.00K |
| Additional Paid In Capital | 612.28M | 557.22M | 499.03M | 428.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.34M | 115.36M | 192.47M | 195.29M |
| Treasury Stock | -504.00K | -152.43M | -58.84M | -59.33M |
| Other Equity Adjustments | 5.57M | 6.36M | 1.47M | 6.27M |
| Total Capitalization | 646.45M | 564.24M | 634.85M | 571.33M |
| Total Equity | 646.45M | 527.24M | 634.85M | 571.33M |
| Total Liabilities & Stock Equity | 764.60M | 672.47M | 744.65M | 655.35M |
| Total Common Shares Outstanding | 43.28M | 42.51M | 48.32M | 48.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.00K | 4.65M | 1.73M | 2.58M |
| Basic Weighted Shares Outstanding | 41.75M | 44.02M | 47.71M | 48.50M |
| Diluted Weighted Shares Outstanding | 42.74M | 45.26M | 49.34M | 49.33M |
| Number of Employees | 3400 | 3100 | 3200 | 3200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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