0.05 | 1.30%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.48M | 32.96M | 46.47M | 17.00M |
| Receivables | 98.36M | 80.27M | 90.18M | 68.89M |
| Inventories | 37.16M | 43.48M | 39.80M | 44.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 170.71M | 163.27M | 185.36M | 139.36M |
| Property, Plant & Equipment, Gross | 130.50M | 138.10M | 131.43M | 124.00M |
| Accumulated Depreciation & Depletion | 105.83M | 110.10M | 105.65M | 95.66M |
| Property, Plant & Equipment, Net | 24.66M | 27.99M | 25.78M | 28.34M |
| Intangibles | 16.00M | 24.33M | 24.04M | 27.26M |
| Other Non-Current Assets | 725.00K | 2.87M | 3.19M | 1.25M |
| Total Non-Current Assets | 41.39M | 55.19M | 53.00M | 56.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 212.10M | 218.46M | 238.36M | 196.21M |
| Accounts Payable | 65.72M | 53.44M | 58.31M | 58.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.36M | 0.00 |
| Total Current Liabilities | 96.40M | 91.36M | 103.80M | 85.99M |
| Long Term Debt | 38.00M | 25.00M | 4.89M | 4.84M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 420.00K | 507.00K | 25.42M | 5.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.42M | 25.51M | 51.41M | 21.92M |
| Total Liabilities | 134.82M | 116.87M | 155.21M | 107.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.28M | 101.59M | 83.15M | 88.30M |
| Common Par | 491.00K | 486.00K | 378.00K | 327.00K |
| Additional Paid In Capital | 407.24M | 403.85M | 337.42M | 316.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -330.99M | -303.31M | -255.25M | -229.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 533.00K | 567.00K | 602.00K | 637.00K |
| Total Capitalization | 115.28M | 126.59M | 88.05M | 93.14M |
| Total Equity | 77.28M | 101.59M | 83.15M | 88.30M |
| Total Liabilities & Stock Equity | 212.10M | 218.46M | 238.36M | 196.21M |
| Total Common Shares Outstanding | 49.14M | 48.56M | 37.78M | 32.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.87M | 46.45M | 33.33M | 32.54M |
| Diluted Weighted Shares Outstanding | 48.87M | 46.45M | 33.33M | 32.54M |
| Number of Employees | 800 | 791 | 760 | 890 |
| Number of Part-Time Employees | 200 | 129 | 145 | 170 |
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