-0.06 | -0.09%
- 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 | 94.41M | 3.28M | 6.32M | 4.42M |
| Receivables | 124.65M | 115.17M | 126.64M | 86.56M |
| Inventories | 347.35M | 329.37M | 287.40M | 264.93M |
| Other Current Assets | 14.00M | 4.08M | 4.08M | 4.08M |
| Total Current Assets | 588.41M | 468.39M | 440.80M | 370.65M |
| Property, Plant & Equipment, Gross | 713.07M | 637.46M | 576.44M | 428.23M |
| Accumulated Depreciation & Depletion | 287.76M | 230.91M | 190.25M | 152.20M |
| Property, Plant & Equipment, Net | 425.31M | 406.56M | 386.19M | 276.03M |
| Intangibles | 417.56M | 437.86M | 463.62M | 162.74M |
| Other Non-Current Assets | 21.40M | 23.30M | 24.32M | 0.00 |
| Total Non-Current Assets | 1.94B | 1.94B | 1.95B | 1.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.53B | 2.40B | 2.39B | 1.38B |
| Accounts Payable | 148.06M | 109.18M | 202.38M | 148.82M |
| Short Term Debt | 1.94M | 1.95M | 976.00K | 906.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 187.03M | 171.48M | 203.36M | 149.72M |
| Long Term Debt | 898.10M | 902.93M | 976.45M | 401.64M |
| Deferred Income Taxes | 212.46M | 202.26M | 194.92M | 45.38M |
| Other Non-Current Liabilities | 49.03M | 54.35M | 38.55M | 31.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 1.16B | 1.21B | 478.47M |
| Total Liabilities | 1.35B | 1.33B | 1.41B | 628.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.18B | 1.07B | 977.97M | 756.23M |
| Common Par | 362.00K | 359.00K | 354.00K | 320.00K |
| Additional Paid In Capital | 726.58M | 714.93M | 703.46M | 587.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 468.95M | 380.59M | 286.18M | 195.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -16.64M | -22.36M | -12.03M | -26.95M |
| Total Capitalization | 2.08B | 1.98B | 1.95B | 1.16B |
| Total Equity | 1.18B | 1.07B | 977.97M | 756.23M |
| Total Liabilities & Stock Equity | 2.53B | 2.40B | 2.39B | 1.38B |
| Total Common Shares Outstanding | 36.20M | 35.92M | 35.44M | 32.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.16M | 35.80M | 35.08M | 31.98M |
| Diluted Weighted Shares Outstanding | 37.12M | 36.95M | 36.17M | 32.80M |
| Number of Employees | 4300 | 3900 | 4000 | 3100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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