$26.21 -0.46 | -1.72%
Today's Range: 25.75 - 26.38
SFLY Avg. Daily Volume: 1,347,300
05/30/12 - 2:20 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 179.92M 252.24M 132.81M 88.16M
Receivables 13.00M 4.84M 5.47M 5.99M
Inventories 3.73M 3.58M 2.97M 3.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 211.11M 271.18M 195.92M 103.71M
Property, Plant & Equipment, Gross 163.80M 131.97M 119.17M 109.81M
Accumulated Depreciation & Depletion 109.68M 92.24M 77.33M 61.80M
Property, Plant & Equipment, Net 54.12M 39.73M 41.84M 48.01M
Intangibles 95.02M 5.67M 8.27M 6.82M
Other Non-Current Assets 5.45M 4.77M 5.47M 54.67M
Total Non-Current Assets 498.78M 72.64M 75.39M 129.10M
Liabilities & Shareholder Equity
Total Assets 709.89M 343.83M 271.31M 232.81M
Accounts Payable 9.47M 22.34M 13.12M 11.21M
Short Term Debt 0.00 0.00 0.00 90.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 80.85M 70.90M 54.51M 45.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.95M 0.00 0.00 0.00
Other Non-Current Liabilities 6.09M 3.32M 1.64M 1.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.04M 3.32M 1.64M 1.02M
Total Liabilities 100.89M 74.22M 56.15M 46.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 609.00M 269.61M 215.16M 186.31M
Common Par 4.00K 3.00K 3.00K 2.00K
Additional Paid In Capital 589.07M 263.73M 226.41M 201.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.93M 5.88M -11.25M -15.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 609.00M 269.61M 215.16M 186.31M
Total Equity 609.00M 269.61M 215.16M 186.31M
Total Liabilities & Stock Equity 709.89M 343.83M 271.31M 232.81M
Total Common Shares Outstanding 34.84M 27.96M 25.91M 24.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.79M 27.02M 25.42M 25.04M
Diluted Weighted Shares Outstanding 35.01M 29.25M 26.81M 25.79M
Number of Employees 956 611 519 514
Number of Part-Time Employees 0 0 0 0
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