-0.22 | -1.16%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.15M | 23.84M | 26.58M | 21.68M |
| Receivables | 102.26M | 82.40M | 18.94M | 15.07M |
| Inventories | 53.76M | 46.34M | 6.82M | 2.54M |
| Other Current Assets | 160.00K | 2.68M | 0.00 | 0.00 |
| Total Current Assets | 242.14M | 177.67M | 68.44M | 47.70M |
| Property, Plant & Equipment, Gross | 79.64M | 58.66M | 8.90M | 6.97M |
| Accumulated Depreciation & Depletion | 24.63M | 13.87M | 4.70M | 3.70M |
| Property, Plant & Equipment, Net | 55.01M | 44.79M | 4.20M | 3.27M |
| Intangibles | 95.87M | 108.48M | 4.65M | 3.73M |
| Other Non-Current Assets | 16.08M | 11.22M | 857.00K | 549.00K |
| Total Non-Current Assets | 197.05M | 200.14M | 10.99M | 14.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 439.20M | 377.81M | 79.42M | 62.38M |
| Accounts Payable | 42.51M | 42.53M | 15.28M | 10.22M |
| Short Term Debt | 17.22M | 14.57M | 0.00 | 0.00 |
| Other Current Liabilities | 3.33M | 5.10M | 0.00 | 0.00 |
| Total Current Liabilities | 117.21M | 111.72M | 21.20M | 14.16M |
| Long Term Debt | 39.73M | 61.68M | 0.00 | 0.00 |
| Deferred Income Taxes | 21.83M | 23.68M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.79M | 22.92M | 688.00K | 427.00K |
| Minority Interest | 6.45M | 1.54M | -592.00K | -439.00K |
| Total Non-Current Liabilities | 160.17M | 202.57M | 688.00K | -12.00K |
| Total Liabilities | 277.38M | 314.29M | 21.88M | 14.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.82M | 63.52M | 57.54M | 48.23M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 190.43M | 103.99M | 85.28M | 85.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.38M | -25.72M | -27.83M | -37.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.23M | -14.75M | 93.00K | 59.00K |
| Total Capitalization | 201.55M | 125.20M | 57.54M | 48.23M |
| Total Equity | 161.82M | 63.52M | 57.54M | 48.23M |
| Total Liabilities & Stock Equity | 439.20M | 377.81M | 79.42M | 62.38M |
| Total Common Shares Outstanding | 29.82M | 23.52M | 22.04M | 21.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.35M | 22.61M | 21.72M | 21.40M |
| Diluted Weighted Shares Outstanding | 28.86M | 23.46M | 22.50M | 21.77M |
| Number of Employees | 6387 | 5436 | 93 | 68 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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