-0.01 | -0.10%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.83M | 69.94M | 72.64M | 70.30M |
| Receivables | 102.01M | 85.00M | 72.96M | 45.71M |
| Inventories | 276.60M | 192.71M | 135.58M | 90.04M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 481.91M | 369.62M | 296.86M | 220.02M |
| Property, Plant & Equipment, Gross | 124.34M | 94.72M | 77.84M | 55.86M |
| Accumulated Depreciation & Depletion | 26.92M | 20.28M | 15.15M | 10.90M |
| Property, Plant & Equipment, Net | 97.42M | 74.44M | 62.69M | 44.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.31M | 17.77M | 6.39M | 16.24M |
| Total Non-Current Assets | 107.19M | 95.00M | 73.90M | 63.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 589.10M | 464.62M | 370.76M | 283.14M |
| Accounts Payable | 173.99M | 113.34M | 95.42M | 73.53M |
| Short Term Debt | 13.36M | 591.00K | 18.62M | 361.00K |
| Other Current Liabilities | 2.75M | 936.00K | 4.41M | 0.00 |
| Total Current Liabilities | 220.51M | 140.65M | 137.88M | 89.03M |
| Long Term Debt | 19.40M | 27.60M | 0.00 | 9.68M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.85M | 9.07M | 8.14M | 5.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.24M | 36.72M | 8.19M | 15.48M |
| Total Liabilities | 250.75M | 177.36M | 146.06M | 104.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 338.35M | 287.26M | 224.70M | 178.62M |
| Common Par | 143.81M | 122.69M | 100.35M | 81.89M |
| 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 | 196.65M | 166.80M | 126.58M | 99.67M |
| Treasury Stock | -2.03M | -2.03M | -2.03M | -2.03M |
| Other Equity Adjustments | -76.00K | -204.00K | -204.00K | -911.00K |
| Total Capitalization | 357.75M | 314.85M | 224.70M | 188.30M |
| Total Equity | 338.35M | 287.26M | 224.70M | 178.62M |
| Total Liabilities & Stock Equity | 589.10M | 464.62M | 370.76M | 283.14M |
| Total Common Shares Outstanding | 41.59M | 40.28M | 37.05M | 35.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 445.03K | 445.03K | 445.03K | 445.03K |
| Basic Weighted Shares Outstanding | 40.89M | 38.13M | 35.88M | 34.22M |
| Diluted Weighted Shares Outstanding | 44.15M | 42.40M | 40.74M | 39.16M |
| Number of Employees | 1472 | 1239 | 1036 | 865 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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