0.41 | 0.92%
- 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 | 226.58M | 159.36M | 226.65M | 285.20M |
| Receivables | 2.48M | 0.00 | 0.00 | 93.25M |
| Inventories | 1.08B | 795.46M | 799.40M | 667.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.69B | 1.36B | 1.54B | 1.58B |
| Property, Plant & Equipment, Gross | 20.41M | 19.92M | 19.51M | 21.86M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 20.41M | 19.92M | 19.51M | 21.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 219.01M | 200.59M | 94.57M | 88.10M |
| Total Non-Current Assets | 239.42M | 220.51M | 114.07M | 109.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.93B | 1.58B | 1.65B | 1.69B |
| Accounts Payable | 124.80M | 74.33M | 63.38M | 78.53M |
| Short Term Debt | 0.00 | 49.93M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 272.16M | 265.19M | 211.16M | 247.41M |
| Long Term Debt | 1.13B | 823.83M | 879.88M | 856.18M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.54M | 6.22M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 864.27M | 941.68M | 856.18M |
| Total Liabilities | 1.43B | 1.13B | 1.15B | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 503.94M | 449.69M | 499.86M | 581.86M |
| Common Par | 45.18M | 44.41M | 44.19M | 43.84M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 458.67M | 405.11M | 453.80M | 534.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 92.00K | 164.00K | 1.87M | 3.11M |
| Total Capitalization | 1.64B | 1.27B | 1.38B | 1.44B |
| Total Equity | 503.94M | 449.69M | 499.86M | 581.86M |
| Total Liabilities & Stock Equity | 1.93B | 1.58B | 1.65B | 1.69B |
| Total Common Shares Outstanding | 45.18M | 44.41M | 44.19M | 43.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.76M | 44.36M | 44.05M | 43.46M |
| Diluted Weighted Shares Outstanding | 49.66M | 44.36M | 44.05M | 43.46M |
| Number of Employees | 1100 | 922 | 991 | 1019 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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