0.06 | 0.25%
- 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 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.74M | 32.74M | 19.21M | |
| Receivables | 23.07M | 24.56M | 16.30M | |
| Inventories | 70.87M | 60.46M | 51.87M | |
| Other Current Assets | 0.00 | 2.00M | 0.00 | |
| Total Current Assets | 138.14M | 125.02M | 92.44M | |
| Property, Plant & Equipment, Gross | 124.20M | 103.46M | 89.82M | |
| Accumulated Depreciation & Depletion | 77.20M | 66.96M | 58.52M | |
| Property, Plant & Equipment, Net | 47.00M | 36.50M | 31.30M | |
| Intangibles | 130.95M | 819.00K | 131.49M | |
| Other Non-Current Assets | 8.22M | 139.18M | 10.43M | |
| Total Non-Current Assets | 331.10M | 321.32M | 316.55M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 469.24M | 446.34M | 408.99M | |
| Accounts Payable | 27.37M | 27.31M | 22.35M | |
| Short Term Debt | 0.00 | 12.00M | 12.00M | |
| Other Current Liabilities | 2.17M | 6.37M | 5.44M | |
| Total Current Liabilities | 56.87M | 70.32M | 60.52M | |
| Long Term Debt | 45.00M | 52.00M | 64.00M | |
| Deferred Income Taxes | 49.02M | 47.62M | 49.18M | |
| Other Non-Current Liabilities | 7.27M | 6.26M | 5.03M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 101.29M | 357.31M | 346.78M | |
| Total Liabilities | 158.16M | 427.62M | 407.30M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 311.08M | 18.72M | 1.69M | |
| Common Par | 681.00K | 506.00K | 5.00K | |
| Additional Paid In Capital | 308.54M | 48.99M | 49.49M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 7.17M | -29.62M | -46.21M | |
| Treasury Stock | -4.87M | -174.00K | -174.00K | |
| Other Equity Adjustments | -433.00K | -985.00K | -1.42M | |
| Total Capitalization | 356.08M | 70.72M | 65.69M | |
| Total Equity | 311.08M | 18.72M | 1.69M | |
| Total Liabilities & Stock Equity | 469.24M | 446.34M | 408.99M | |
| Total Common Shares Outstanding | 67.87M | 67.87M | 67.87M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 277.81K | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 63.30M | 50.62M | 0.00 | |
| Diluted Weighted Shares Outstanding | 63.30M | 50.62M | 0.00 | |
| Number of Employees | 1152 | 963 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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