-0.37 | -1.61%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.47M | 18.21M | 8.18M | 7.66M |
| Receivables | 82.18M | 88.75M | 65.71M | 60.68M |
| Inventories | 60.91M | 53.36M | 45.71M | 44.99M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 157.27M | 165.76M | 126.27M | 119.54M |
| Property, Plant & Equipment, Gross | 23.20M | 53.34M | 47.23M | 43.25M |
| Accumulated Depreciation & Depletion | n.a. | 30.44M | 26.08M | 22.57M |
| Property, Plant & Equipment, Net | 23.20M | 22.91M | 21.15M | 20.68M |
| Intangibles | 0.00 | 915.20K | 0.00 | 0.00 |
| Other Non-Current Assets | 2.14M | 1.23M | 2.06M | 2.11M |
| Total Non-Current Assets | 37.03M | 36.73M | 34.89M | 31.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 194.30M | 202.50M | 161.16M | 151.35M |
| Accounts Payable | 65.21M | 78.34M | 62.91M | 59.55M |
| Short Term Debt | 249.70K | 249.20K | 359.10K | 380.00K |
| Other Current Liabilities | 2.08M | 3.14M | 0.00 | 0.00 |
| Total Current Liabilities | 80.27M | 99.98M | 74.43M | 72.74M |
| Long Term Debt | 2.46M | 2.71M | 2.96M | 3.33M |
| Deferred Income Taxes | 4.40M | 2.24M | 3.41M | 3.65M |
| Other Non-Current Liabilities | 4.37M | 3.91M | 1.48M | 1.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.23M | 8.86M | 7.85M | 8.96M |
| Total Liabilities | 91.50M | 108.85M | 82.28M | 81.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 102.80M | 93.65M | 78.88M | 69.65M |
| Common Par | 91.50K | 88.00K | 84.10K | 81.50K |
| Additional Paid In Capital | 50.48M | 45.14M | 40.67M | 36.94M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 100.67M | 94.70M | 82.54M | 75.54M |
| Treasury Stock | -48.44M | -46.28M | -44.39M | -42.82M |
| Other Equity Adjustments | 0.00 | 0.00 | -24.60K | -97.60K |
| Total Capitalization | 105.26M | 96.36M | 81.84M | 72.97M |
| Total Equity | 102.80M | 93.65M | 78.88M | 69.65M |
| Total Liabilities & Stock Equity | 194.30M | 202.50M | 161.16M | 151.35M |
| Total Common Shares Outstanding | 8.06M | 7.74M | 7.46M | 7.23M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 5.27M | 5.16M | 7.58M |
| Basic Weighted Shares Outstanding | n.a. | 7.64M | 7.39M | 7.20M |
| Diluted Weighted Shares Outstanding | n.a. | 8.00M | 7.76M | 7.54M |
| Number of Employees | NA | 843 | 874 | 918 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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