-0.06 | -0.75%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.82M | 18.93M | 15.07M | 14.22M |
| Receivables | 67.50M | 56.92M | 52.37M | 41.27M |
| Inventories | 64.44M | 84.68M | 70.37M | 62.30M |
| Other Current Assets | 4.39M | 4.86M | 3.28M | 3.65M |
| Total Current Assets | 154.01M | 172.93M | 145.69M | 127.25M |
| Property, Plant & Equipment, Gross | 231.47M | 222.57M | 213.42M | 204.34M |
| Accumulated Depreciation & Depletion | 133.43M | 119.20M | 105.55M | 90.97M |
| Property, Plant & Equipment, Net | 98.05M | 103.36M | 107.88M | 113.37M |
| Intangibles | 106.16M | 124.28M | 39.60M | 42.73M |
| Other Non-Current Assets | 17.97M | 9.18M | 2.57M | 1.18M |
| Total Non-Current Assets | 451.30M | 465.93M | 304.27M | 311.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 605.32M | 638.86M | 449.95M | 438.34M |
| Accounts Payable | 27.86M | 23.34M | 23.10M | 19.49M |
| Short Term Debt | 11.60M | 12.95M | 5.54M | 24.25M |
| Other Current Liabilities | 513.00K | 522.00K | 233.00K | 0.00 |
| Total Current Liabilities | 59.36M | 50.32M | 39.56M | 56.80M |
| Long Term Debt | 200.11M | 259.32M | 87.35M | 69.20M |
| Deferred Income Taxes | 17.91M | 18.46M | 17.69M | 17.65M |
| Other Non-Current Liabilities | 11.79M | 7.46M | 6.56M | 9.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 231.23M | 287.15M | 114.02M | 99.08M |
| Total Liabilities | 290.59M | 337.47M | 153.58M | 155.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 314.73M | 301.40M | 296.37M | 282.47M |
| Common Par | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 287.45M | 283.07M | 279.59M | 278.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.27M | 17.14M | 14.25M | 277.00K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.01M | 1.18M | 2.52M | 4.01M |
| Total Capitalization | 514.84M | 560.72M | 383.72M | 351.67M |
| Total Equity | 314.73M | 301.40M | 296.37M | 282.47M |
| Total Liabilities & Stock Equity | 605.32M | 638.86M | 449.95M | 438.34M |
| Total Common Shares Outstanding | 36.80M | 36.43M | 35.95M | 35.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.99M | 35.58M | 35.45M | 35.31M |
| Diluted Weighted Shares Outstanding | 36.42M | 36.02M | 35.81M | 35.53M |
| Number of Employees | 2520 | 2520 | 2797 | 2357 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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