$7.06 -0.06 | -0.84%
Today's Range: 6.94 - 7.11
STEC Avg. Daily Volume: 694,000
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 180.85M 170.46M 135.66M 33.38M
Receivables 30.48M 47.83M 78.37M 43.52M
Inventories 58.63M 88.97M 42.74M 63.98M
Other Current Assets 8.97M 4.61M 2.84M 8.26M
Total Current Assets 278.92M 311.86M 269.61M 150.45M
Property, Plant & Equipment, Gross 84.62M 73.79M 69.44M 80.89M
Accumulated Depreciation & Depletion 50.33M 38.75M 29.53M 33.90M
Property, Plant & Equipment, Net 34.29M 35.04M 39.91M 46.99M
Intangibles 6.18M 0.00 292.00K 573.00K
Other Non-Current Assets 3.37M 7.77M 7.62M 1.78M
Total Non-Current Assets 57.66M 53.79M 55.95M 55.44M
Liabilities & Shareholder Equity
Total Assets 336.58M 365.65M 325.56M 205.88M
Accounts Payable 6.84M 25.76M 29.91M 13.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.15M 39.23M 43.98M 22.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.08M 4.25M 2.99M 1.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.08M 4.25M 2.99M 1.43M
Total Liabilities 26.23M 43.48M 46.97M 24.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.35M 322.17M 278.60M 181.56M
Common Par 46.00K 51.00K 50.00K 48.00K
Additional Paid In Capital 132.21M 169.13M 154.09M 129.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 178.10M 153.00M 124.46M 51.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 310.35M 322.17M 278.60M 181.56M
Total Equity 310.35M 322.17M 278.60M 181.56M
Total Liabilities & Stock Equity 336.58M 365.65M 325.56M 205.88M
Total Common Shares Outstanding 46.11M 51.05M 50.28M 48.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.85M 50.70M 49.35M 49.96M
Diluted Weighted Shares Outstanding 50.65M 51.43M 50.90M 51.13M
Number of Employees 954 809 767 801
Number of Part-Time Employees 0 0 0 0
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