0.52 | 2.41%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.92M | 116.26M | 81.36M | 17.72M |
| Receivables | 16.61M | 13.84M | 4.56M | 8.99M |
| Inventories | 35.56M | 24.85M | 19.65M | 15.65M |
| Other Current Assets | 13.82M | 6.00M | 652.00K | 720.00K |
| Total Current Assets | 210.58M | 191.20M | 116.91M | 54.10M |
| Property, Plant & Equipment, Gross | 211.41M | 175.86M | 158.37M | 152.64M |
| Accumulated Depreciation & Depletion | 132.06M | 132.01M | 125.42M | 114.96M |
| Property, Plant & Equipment, Net | 79.36M | 43.85M | 32.95M | 37.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.58M | 14.65M | 4.13M | 7.38M |
| Total Non-Current Assets | 131.44M | 71.46M | 53.05M | 64.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 342.02M | 262.66M | 169.96M | 118.24M |
| Accounts Payable | 67.70M | 50.14M | 42.02M | 37.54M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28.57M | 39.10M | 24.62M | 19.07M |
| Total Current Liabilities | 133.06M | 119.05M | 96.86M | 79.54M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.26M | 14.22M | 15.12M | 15.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.26M | 14.22M | 15.12M | 16.24M |
| Total Liabilities | 148.32M | 133.27M | 111.98M | 95.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 193.70M | 129.39M | 57.98M | 22.46M |
| Common Par | 559.00K | 564.00K | 555.00K | 543.00K |
| Additional Paid In Capital | 33.92M | 47.70M | 36.80M | 32.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 159.20M | 81.10M | 20.62M | -10.94M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.00K | 25.00K | 0.00 | 0.00 |
| Total Capitalization | 193.70M | 129.39M | 57.98M | 22.46M |
| Total Equity | 193.70M | 129.39M | 57.98M | 22.46M |
| Total Liabilities & Stock Equity | 342.02M | 262.66M | 169.96M | 118.24M |
| Total Common Shares Outstanding | 55.90M | 56.40M | 55.46M | 54.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.52M | 55.08M | 54.00M | 45.68M |
| Diluted Weighted Shares Outstanding | 57.08M | 56.43M | 55.26M | 46.20M |
| Number of Employees | 2791 | 2241 | 2053 | 2172 |
| Number of Part-Time Employees | 90 | 87 | 112 | 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
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim 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
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
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
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.