0.02 | 0.23%
- 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 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 45.64M | 32.00M | 44.23M | 68.41M |
| Receivables | 168.85M | 287.92M | 220.69M | 114.42M |
| Inventories | 5.70M | 8.34M | 7.88M | 15.83M |
| Other Current Assets | 71.58M | 193.82M | 12.77M | 144.52M |
| Total Current Assets | 361.87M | 678.01M | 520.46M | 402.09M |
| Property, Plant & Equipment, Gross | 3.34B | 4.24B | 3.17B | 2.58B |
| Accumulated Depreciation & Depletion | 1.98B | 1.69B | 1.34B | 1.16B |
| Property, Plant & Equipment, Net | 1.36B | 2.55B | 1.83B | 1.43B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 386.17M | 343.52M | 904.24M | 261.69M |
| Total Non-Current Assets | 1.96B | 3.11B | 2.96B | 1.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.32B | 3.79B | 3.48B | 2.36B |
| Accounts Payable | 217.31M | 266.89M | 261.83M | 192.35M |
| Short Term Debt | 0.00 | 732.00K | 900.00K | 900.00K |
| Other Current Liabilities | 3.60M | 1.80M | 3.99M | 3.47M |
| Total Current Liabilities | 237.93M | 287.40M | 285.70M | 212.91M |
| Long Term Debt | 1.85B | 1.89B | 1.59B | 1.20B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 87.44M | 58.03M | 62.90M | 90.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.94B | 1.95B | 1.65B | 1.29B |
| Total Liabilities | 2.17B | 2.23B | 1.94B | 1.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 149.39M | 1.56B | 1.54B | 859.59M |
| Common Par | 215.00K | 215.00K | 214.00K | 212.00K |
| Additional Paid In Capital | 3.20B | 3.18B | 3.15B | 3.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.04B | -1.62B | -1.60B | -2.25B |
| Treasury Stock | -7.48M | -7.48M | -7.48M | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.00B | 3.45B | 3.13B | 2.06B |
| Total Equity | 149.39M | 1.56B | 1.54B | 859.59M |
| Total Liabilities & Stock Equity | 2.32B | 3.79B | 3.48B | 2.36B |
| Total Common Shares Outstanding | 217.59M | 216.71M | 213.74M | 211.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 539.22K | 539.22K | 539.22K | 0.00 |
| Basic Weighted Shares Outstanding | 214.32M | 213.91M | 212.46M | 211.27M |
| Diluted Weighted Shares Outstanding | 214.32M | 216.70M | 215.74M | 211.27M |
| Number of Employees | 919 | 1093 | 927 | 802 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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