0.60 | 1.37%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 81.17M | 10.75M | 25.97M | 8.80M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 137.69M | 121.49M | 111.30M | 106.09M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 241.34M | 153.02M | 154.92M | 133.43M |
| Property, Plant & Equipment, Gross | 277.57M | 251.92M | 224.74M | 207.08M |
| Accumulated Depreciation & Depletion | 182.17M | 163.25M | 143.79M | 123.12M |
| Property, Plant & Equipment, Net | 95.40M | 88.68M | 80.95M | 83.96M |
| Intangibles | 69.12M | 68.85M | 69.72M | 70.36M |
| Other Non-Current Assets | 3.18M | 2.81M | 2.88M | 4.26M |
| Total Non-Current Assets | 344.95M | 337.59M | 330.80M | 335.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 586.28M | 490.60M | 485.72M | 469.26M |
| Accounts Payable | 22.44M | 22.28M | 18.99M | 25.08M |
| Short Term Debt | 88.00K | 956.00K | 19.71M | 21.54M |
| Other Current Liabilities | 5.64M | 8.66M | 0.00 | 0.00 |
| Total Current Liabilities | 87.88M | 83.67M | 78.96M | 83.02M |
| Long Term Debt | 0.00 | 0.00 | 55.11M | 100.11M |
| Deferred Income Taxes | 13.01M | 13.72M | 20.60M | 19.94M |
| Other Non-Current Liabilities | 37.89M | 37.40M | 32.38M | 29.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 50.98M | 51.13M | 109.06M | 151.89M |
| Total Liabilities | 138.87M | 134.80M | 188.02M | 234.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 447.42M | 355.80M | 297.70M | 234.35M |
| Common Par | 302.00K | 292.00K | 286.00K | 268.00K |
| Additional Paid In Capital | 287.57M | 256.80M | 243.56M | 210.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 159.54M | 98.72M | 53.85M | 24.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.00K | 0.00 | 0.00 | -882.00K |
| Total Capitalization | 447.42M | 355.80M | 352.80M | 334.46M |
| Total Equity | 447.42M | 355.80M | 297.70M | 234.35M |
| Total Liabilities & Stock Equity | 586.28M | 490.60M | 485.72M | 469.26M |
| Total Common Shares Outstanding | 30.17M | 29.22M | 28.63M | 26.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.47M | 28.80M | 27.39M | 16.24M |
| Diluted Weighted Shares Outstanding | 30.11M | 29.56M | 28.34M | 17.75M |
| Number of Employees | 2580 | 2478 | 2220 | 2045 |
| Number of Part-Time Employees | 1667 | 1429 | 1361 | 1313 |
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