-0.38 | -6.33%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.34M | 23.30M | 6.46M | |
| Receivables | 76.31M | 50.62M | 46.68M | |
| Inventories | 41.57M | 43.98M | 22.56M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 145.77M | 130.37M | 84.57M | |
| Property, Plant & Equipment, Gross | 22.91M | 12.99M | 5.16M | |
| Accumulated Depreciation & Depletion | 6.91M | 2.70M | 1.19M | |
| Property, Plant & Equipment, Net | 16.00M | 10.29M | 3.97M | |
| Intangibles | 12.48M | 13.68M | 991.00K | |
| Other Non-Current Assets | 161.00K | 402.00K | 3.80M | |
| Total Non-Current Assets | 42.51M | 38.24M | 8.76M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 188.28M | 168.61M | 93.32M | |
| Accounts Payable | 22.89M | 23.21M | 13.46M | |
| Short Term Debt | 0.00 | 9.88M | 10.80M | |
| Other Current Liabilities | 6.06M | 0.00 | 0.00 | |
| Total Current Liabilities | 43.93M | 58.19M | 39.79M | |
| Long Term Debt | 0.00 | 0.00 | 4.10M | |
| Deferred Income Taxes | 2.22M | 3.61M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 69.26M | |
| Minority Interest | -63.00K | 4.00K | 0.00 | |
| Total Non-Current Liabilities | 2.76M | 4.21M | 75.89M | |
| Total Liabilities | 46.69M | 62.40M | 115.68M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 141.58M | 106.21M | -22.36M | |
| Common Par | 3.00K | 3.00K | 1.00K | |
| Additional Paid In Capital | 128.68M | 119.04M | 9.20M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 56.22M | 30.34M | 11.74M | |
| Treasury Stock | -43.29M | -43.29M | -43.29M | |
| Other Equity Adjustments | -22.00K | 118.00K | 0.00 | |
| Total Capitalization | 141.58M | 106.21M | -18.25M | |
| Total Equity | 141.58M | 106.21M | -22.36M | |
| Total Liabilities & Stock Equity | 188.28M | 168.61M | 93.32M | |
| Total Common Shares Outstanding | 27.70M | 27.26M | 26.78M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 4.83M | 4.83M | 0.00 | |
| Basic Weighted Shares Outstanding | 27.41M | 20.08M | 24.07M | |
| Diluted Weighted Shares Outstanding | 27.98M | 23.57M | 24.07M | |
| Number of Employees | 335 | 290 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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