0.42 | 3.24%
- 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 | 66.78M | 33.58M | 4.26M | 5.86M |
| Receivables | 18.77M | 52.83M | 18.80M | 12.16M |
| Inventories | 45.21M | 42.11M | 28.98M | 12.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.08M | 150.02M | 58.64M | 37.70M |
| Property, Plant & Equipment, Gross | 277.68M | 250.05M | 179.04M | 134.92M |
| Accumulated Depreciation & Depletion | 29.39M | 17.83M | 12.65M | 10.49M |
| Property, Plant & Equipment, Net | 248.29M | 232.22M | 166.39M | 124.43M |
| Intangibles | 4.61M | 4.44M | 3.17M | 7.20M |
| Other Non-Current Assets | 7.97M | 8.85M | 55.07M | 13.64M |
| Total Non-Current Assets | 346.70M | 334.42M | 311.00M | 162.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 495.78M | 484.45M | 369.64M | 200.56M |
| Accounts Payable | 28.13M | 30.17M | 14.24M | 14.13M |
| Short Term Debt | 1.13M | 4.04M | 9.55M | 350.00K |
| Other Current Liabilities | 1.92M | 3.23M | 916.00K | 792.00K |
| Total Current Liabilities | 39.84M | 59.86M | 62.23M | 26.92M |
| Long Term Debt | 31.81M | 73.08M | 61.02M | 25.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.29M | 220.77M | 77.55M | 14.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -7.95M |
| Total Non-Current Liabilities | 131.18M | 304.01M | 272.30M | 214.25M |
| Total Liabilities | 171.02M | 363.87M | 334.53M | 241.17M |
| Preferred Stock Equity | 0.00 | 147.78M | 0.00 | 0.00 |
| Common Stock Equity | 324.76M | -27.20M | 35.12M | -40.61M |
| Common Par | 3.00K | 1.00K | 1.00K | 2.00K |
| Additional Paid In Capital | 273.99M | 80.75M | 82.64M | 15.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.82M | 36.53M | -52.34M | -60.90M |
| Treasury Stock | -3.20M | -398.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 147.00K | -144.08M | 4.82M | 4.62M |
| Total Capitalization | 356.57M | 193.66M | 96.14M | -14.86M |
| Total Equity | 324.76M | 120.58M | 35.12M | -40.61M |
| Total Liabilities & Stock Equity | 495.78M | 484.45M | 369.64M | 200.56M |
| Total Common Shares Outstanding | 30.56M | 13.96M | 13.96M | 13.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 462.98K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.38M | 13.61M | 19.63M | 0.00 |
| Diluted Weighted Shares Outstanding | 34.34M | 13.61M | 19.63M | 0.00 |
| Number of Employees | 279 | 245 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |
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