0.57 | 1.52%
- 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
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 163.70M | 67.57M | 88.04M | 37.82M |
| Receivables | 1.40B | 1.29B | 1.12B | 925.39M |
| Inventories | 923.34M | 975.05M | 912.24M | 713.81M |
| Other Current Assets | 52.73M | 57.17M | 40.03M | 114.54M |
| Total Current Assets | 2.58B | 2.44B | 2.21B | 1.84B |
| Property, Plant & Equipment, Gross | 245.72M | 232.30M | 167.10M | 170.31M |
| Accumulated Depreciation & Depletion | 122.80M | 107.15M | 75.11M | 75.58M |
| Property, Plant & Equipment, Net | 122.92M | 125.16M | 92.00M | 94.72M |
| Intangibles | 29.05M | 37.54M | 28.27M | 18.07M |
| Other Non-Current Assets | 41.12M | 46.28M | 30.22M | 36.53M |
| Total Non-Current Assets | 382.80M | 394.88M | 290.67M | 259.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.96B | 2.83B | 2.50B | 2.10B |
| Accounts Payable | 1.11B | 1.04B | 899.60M | 770.16M |
| Short Term Debt | 194.13M | 159.20M | 245.97M | 150.74M |
| Other Current Liabilities | 7.47M | 5.14M | 1.58M | 20.58M |
| Total Current Liabilities | 1.49B | 1.37B | 1.31B | 1.08B |
| Long Term Debt | 81.15M | 223.82M | 189.76M | 153.16M |
| Deferred Income Taxes | 9.26M | 8.09M | 3.26M | 1.44M |
| Other Non-Current Liabilities | 58.78M | 60.68M | 0.00 | 42.04M |
| Minority Interest | 1.13M | 222.00K | 154.00K | 0.00 |
| Total Non-Current Liabilities | 149.53M | 302.66M | 193.18M | 204.04M |
| Total Liabilities | 1.64B | 1.67B | 1.51B | 1.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.32B | 1.16B | 992.67M | 818.37M |
| Common Par | 37.00K | 37.00K | 36.00K | 34.00K |
| Additional Paid In Capital | 324.29M | 310.32M | 285.41M | 236.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 980.90M | 829.52M | 679.19M | 554.97M |
| Treasury Stock | -21.61M | -11.52M | 0.00 | 0.00 |
| Other Equity Adjustments | 35.40M | 30.03M | 28.04M | 27.15M |
| Total Capitalization | 1.40B | 1.38B | 1.18B | 971.53M |
| Total Equity | 1.32B | 1.16B | 992.67M | 818.37M |
| Total Liabilities & Stock Equity | 2.96B | 2.83B | 2.50B | 2.10B |
| Total Common Shares Outstanding | 36.63M | 36.16M | 35.57M | 33.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 720.00K | 407.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.58M | 35.83M | 34.74M | 32.71M |
| Diluted Weighted Shares Outstanding | 37.91M | 36.83M | 35.76M | 34.01M |
| Number of Employees | 11000 | 10208 | 7454 | 6330 |
| Number of Part-Time Employees | 0 | 740 | 651 | 990 |
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