-0.30 | -1.92%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Oct 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 402.50M | 420.28M | 280.36M | 251.18M |
| Receivables | 189.60M | 45.04M | 84.22M | 165.54M |
| Inventories | 30.22M | 22.48M | 24.58M | 30.30M |
| Other Current Assets | 198.96M | 211.22M | 131.68M | 142.08M |
| Total Current Assets | 866.15M | 743.62M | 566.60M | 676.41M |
| Property, Plant & Equipment, Gross | 110.11M | 113.77M | 103.76M | 22.31M |
| Accumulated Depreciation & Depletion | 84.75M | 94.82M | 84.13M | n.a. |
| Property, Plant & Equipment, Net | 25.36M | 18.95M | 19.63M | 22.31M |
| Intangibles | 104.07M | 121.02M | 156.15M | 120.56M |
| Other Non-Current Assets | 56.26M | 37.67M | 4.10M | 7.23M |
| Total Non-Current Assets | 411.69M | 405.81M | 405.06M | 371.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.28B | 1.15B | 971.66M | 1.05B |
| Accounts Payable | 79.93M | 46.68M | 56.15M | 287.33M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 90.14M | 46.81M | 22.83M | 3.79M |
| Total Current Liabilities | 337.00M | 218.72M | 230.89M | 301.48M |
| Long Term Debt | 335.20M | 316.34M | 107.24M | 104.05M |
| Deferred Income Taxes | 0.00 | 0.00 | 2.96M | 9.06M |
| Other Non-Current Liabilities | 17.64M | 18.64M | 15.29M | 12.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 352.84M | 334.98M | 125.49M | 125.60M |
| Total Liabilities | 689.84M | 553.70M | 356.38M | 427.07M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 588.00M | 595.73M | 615.28M | 621.18M |
| Common Par | 937.00K | 902.00K | 861.00K | 846.00K |
| Additional Paid In Capital | 832.46M | 799.43M | 706.48M | 694.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | n.a. |
| Retained Earnings | -240.83M | -211.34M | -102.52M | -79.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | n.a. |
| Other Equity Adjustments | -4.57M | 6.73M | 10.46M | 5.90M |
| Total Capitalization | 923.20M | 912.07M | 722.52M | 725.23M |
| Total Equity | 588.00M | 595.73M | 615.28M | 621.18M |
| Total Liabilities & Stock Equity | 1.28B | 1.15B | 971.66M | 1.05B |
| Total Common Shares Outstanding | 93.74M | 90.22M | 86.12M | 85.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | n.a. |
| Treasury Shares | 0.00 | 0.00 | 0.00 | n.a. |
| Basic Weighted Shares Outstanding | 85.58M | 83.36M | 80.51M | 84.98M |
| Diluted Weighted Shares Outstanding | 85.58M | 83.36M | 80.52M | 84.98M |
| Number of Employees | 2440 | 2235 | 2118 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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.