1.24 | 1.42%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 201.89M | 255.27M | 99.56M | |
| Receivables | 26.84M | 9.54M | 6.71M | |
| Inventories | 268.50M | 50.08M | 45.18M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 524.77M | 372.84M | 235.89M | |
| Property, Plant & Equipment, Gross | 609.77M | 330.64M | 136.63M | |
| Accumulated Depreciation & Depletion | 57.54M | 32.22M | 21.99M | |
| Property, Plant & Equipment, Net | 552.23M | 298.41M | 114.64M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 37.19M | 42.20M | 35.56M | |
| Total Non-Current Assets | 589.42M | 340.61M | 150.20M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.11B | 713.45M | 386.08M | |
| Accounts Payable | 303.38M | 56.14M | 28.95M | |
| Short Term Debt | 55.21M | 8.98M | 279.00K | |
| Other Current Liabilities | 148.53M | 93.28M | 30.76M | |
| Total Current Liabilities | 539.11M | 191.34M | 85.56M | |
| Long Term Debt | 401.50M | 268.34M | 71.83M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 38.92M | 26.90M | 21.14M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 450.38M | 298.06M | 93.47M | |
| Total Liabilities | 989.49M | 489.40M | 179.03M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 124.70M | 224.04M | 207.05M | |
| Common Par | 115.00K | 104.00K | 95.00K | |
| Additional Paid In Capital | 1.19B | 893.34M | 621.94M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -1.07B | -669.39M | -414.98M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | -3.00K | 0.00 | |
| Total Capitalization | 526.20M | 492.38M | 278.88M | |
| Total Equity | 124.70M | 224.04M | 207.05M | |
| Total Liabilities & Stock Equity | 1.11B | 713.45M | 386.08M | |
| Total Common Shares Outstanding | 114.21M | 104.53M | 94.91M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 107.35M | 100.39M | 50.72M | |
| Diluted Weighted Shares Outstanding | 107.35M | 100.39M | 50.72M | |
| Number of Employees | 2964 | 1417 | 899 | |
| Number of Part-Time Employees | 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
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim 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
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
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
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.