0.05 | 0.56%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.61M | 15.75M | 13.07M | 25.50M |
| Receivables | 41.90M | 19.35M | 21.75M | 9.93M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 5.10M | 0.00 | 0.00 |
| Total Current Assets | 52.34M | 41.80M | 37.64M | 37.03M |
| Property, Plant & Equipment, Gross | 206.71M | 152.08M | 126.55M | 110.02M |
| Accumulated Depreciation & Depletion | 117.33M | 94.29M | 76.84M | 62.43M |
| Property, Plant & Equipment, Net | 89.39M | 57.80M | 49.72M | 47.58M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 96.82K | 77.87K | 60.83K | 32.40K |
| Total Non-Current Assets | 89.68M | 58.08M | 49.98M | 49.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 142.03M | 99.88M | 87.62M | 86.05M |
| Accounts Payable | 17.44M | 9.26M | 14.75M | 11.20M |
| Short Term Debt | 1.96M | 1.34M | 1.07M | 780.53K |
| Other Current Liabilities | 4.91M | 2.96M | 0.00 | 0.00 |
| Total Current Liabilities | 40.13M | 21.95M | 23.94M | 19.73M |
| Long Term Debt | 14.41M | 5.33M | 4.72M | 5.88M |
| Deferred Income Taxes | 7.62M | 7.26M | 4.79M | 7.12M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.91M | 14.21M | 10.81M | 13.62M |
| Total Liabilities | 64.04M | 36.16M | 34.75M | 33.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.99M | 63.72M | 52.86M | 52.70M |
| Common Par | 207.32K | 193.48K | 192.42K | 183.23K |
| Additional Paid In Capital | 29.57M | 28.18M | 27.51M | 27.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 48.07M | 35.50M | 24.67M | 25.89M |
| Treasury Stock | -691.01K | -257.39K | -257.32K | -257.32K |
| Other Equity Adjustments | 821.70K | 107.13K | 748.66K | -133.72K |
| Total Capitalization | 92.40M | 69.05M | 57.58M | 58.57M |
| Total Equity | 77.99M | 63.72M | 52.86M | 52.70M |
| Total Liabilities & Stock Equity | 142.03M | 99.88M | 87.62M | 86.05M |
| Total Common Shares Outstanding | 21.77M | 20.32M | 21.21M | 21.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 84.08K | 41.70K | 41.68K | 43.76K |
| Basic Weighted Shares Outstanding | 21.51M | 21.22M | 21.17M | 21.16M |
| Diluted Weighted Shares Outstanding | 21.90M | 21.55M | 21.17M | 21.24M |
| Number of Employees | 1052 | 935 | 804 | 574 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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