0.49 | 0.76%
- 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 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 341.84M | 175.38M | 203.87M | 187.30M |
| Receivables | 175.52M | 134.04M | 102.03M | 79.36M |
| Inventories | 319.29M | 324.41M | 215.36M | 148.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 903.60M | 689.66M | 555.85M | 448.00M |
| Property, Plant & Equipment, Gross | 326.12M | 273.81M | 162.91M | 142.58M |
| Accumulated Depreciation & Depletion | 145.27M | 114.68M | 86.78M | 69.66M |
| Property, Plant & Equipment, Net | 180.85M | 159.14M | 76.13M | 72.93M |
| Intangibles | 4.48M | 5.54M | 3.91M | 5.68M |
| Other Non-Current Assets | 45.55M | 48.99M | 18.21M | 5.07M |
| Total Non-Current Assets | 253.48M | 229.55M | 119.53M | 97.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 919.21M | 675.38M | 545.59M |
| Accounts Payable | 143.69M | 100.53M | 84.68M | 68.71M |
| Short Term Debt | 9.13M | 6.88M | 6.86M | 9.28M |
| Other Current Liabilities | 14.33M | 6.91M | 2.46M | 1.29M |
| Total Current Liabilities | 252.23M | 183.61M | 149.15M | 120.16M |
| Long Term Debt | 52.76M | 70.84M | 9.08M | 10.95M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 35.18M | 28.33M | 20.19M | 14.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 87.93M | 99.17M | 29.26M | 25.43M |
| Total Liabilities | 340.16M | 282.78M | 178.41M | 145.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 816.92M | 636.43M | 496.97M | 400.00M |
| Common Par | 35.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 321.34M | 268.22M | 224.89M | 197.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 493.18M | 366.16M | 270.02M | 202.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.37M | 2.03M | 2.04M | 450.00K |
| Total Capitalization | 869.68M | 707.27M | 506.04M | 410.94M |
| Total Equity | 816.92M | 636.43M | 496.97M | 400.00M |
| Total Liabilities & Stock Equity | 1.16B | 919.21M | 675.38M | 545.59M |
| Total Common Shares Outstanding | 104.76M | 92.24M | 89.82M | 88.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 104.34M | 103.14M | 101.60M | 99.70M |
| Diluted Weighted Shares Outstanding | 106.38M | 105.05M | 102.56M | 101.30M |
| Number of Employees | 1900 | 1800 | 2000 | 3000 |
| Number of Part-Time Employees | 4000 | 2600 | 1900 | 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.