-0.96 | -2.10%
- 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
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 179.30M | 111.37M | 53.62M | 14.04M |
| Receivables | 504.80M | 142.41M | 115.63M | 105.58M |
| Inventories | 93.00M | 91.21M | 69.86M | 57.69M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 821.10M | 379.47M | 271.48M | 208.98M |
| Property, Plant & Equipment, Gross | 409.50M | 362.09M | 339.36M | 334.32M |
| Accumulated Depreciation & Depletion | 223.50M | 201.59M | 179.55M | 161.83M |
| Property, Plant & Equipment, Net | 186.00M | 160.50M | 159.81M | 172.50M |
| Intangibles | 63.10M | 66.49M | 68.74M | 64.72M |
| Other Non-Current Assets | 16.30M | 8.90M | 3.50M | 3.79M |
| Total Non-Current Assets | 491.90M | 449.17M | 444.52M | 434.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.31B | 828.64M | 716.00M | 643.38M |
| Accounts Payable | 85.80M | 69.94M | 48.29M | 47.76M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.50M | 47.82M | 12.48M | 7.31M |
| Total Current Liabilities | 212.10M | 183.18M | 146.23M | 136.52M |
| Long Term Debt | 1.02B | 585.00M | 407.00M | 297.47M |
| Deferred Income Taxes | 31.40M | 24.23M | 32.32M | 29.86M |
| Other Non-Current Liabilities | 22.20M | 5.44M | 4.42M | 7.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.08B | 614.67M | 443.74M | 334.56M |
| Total Liabilities | 1.29B | 797.85M | 589.97M | 471.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.30M | 30.79M | 126.03M | 172.29M |
| Common Par | 1.00M | 992.00K | 992.00K | 992.00K |
| Additional Paid In Capital | 379.00M | 361.81M | 320.95M | 298.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 849.30M | 742.48M | 522.87M | 365.73M |
| Treasury Stock | -1.20B | -1.06B | -712.60M | -485.26M |
| Other Equity Adjustments | -7.60M | -14.69M | -6.19M | -8.00M |
| Total Capitalization | 1.05B | 615.79M | 533.03M | 469.76M |
| Total Equity | 22.30M | 30.79M | 126.03M | 172.29M |
| Total Liabilities & Stock Equity | 1.31B | 828.64M | 716.00M | 643.38M |
| Total Common Shares Outstanding | 59.70M | 63.77M | 68.48M | 75.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.50M | 35.44M | 30.73M | 24.10M |
| Basic Weighted Shares Outstanding | 61.50M | 67.07M | 70.35M | 74.93M |
| Diluted Weighted Shares Outstanding | 62.90M | 69.15M | 72.79M | 76.05M |
| Number of Employees | 1950 | 1800 | 1500 | 1150 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.