- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- Mobile(NEW)
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- TSC Ratings
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.59M | 70.66M | 62.98M | 1.08M |
| Receivables | 93.52M | 76.18M | 53.13M | 40.06M |
| Inventories | 166.08M | 81.03M | 53.61M | 48.06M |
| Other Current Assets | 614.00K | 0.00 | 5.25M | 812.00K |
| Total Current Assets | 322.24M | 244.95M | 181.79M | 96.46M |
| Property, Plant & Equipment, Gross | 83.69M | 49.22M | 31.13M | 18.33M |
| Accumulated Depreciation & Depletion | 31.36M | 19.29M | 10.27M | 4.12M |
| Property, Plant & Equipment, Net | 52.33M | 29.92M | 20.86M | 14.21M |
| Intangibles | 6.47M | 7.88M | 0.00 | 0.00 |
| Other Non-Current Assets | 1.39M | 1.44M | 1.03M | 303.00K |
| Total Non-Current Assets | 68.37M | 44.42M | 21.90M | 14.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 390.61M | 289.37M | 203.69M | 110.98M |
| Accounts Payable | 55.01M | 42.72M | 31.70M | 20.62M |
| Short Term Debt | 4.58M | 3.44M | 3.81M | 42.34M |
| Other Current Liabilities | 0.00 | 0.00 | 716.00K | 2.28M |
| Total Current Liabilities | 95.70M | 71.56M | 47.67M | 79.77M |
| Long Term Debt | 9.76M | 1.89M | 2.87M | 100.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 330.00K | 289.00K |
| Other Non-Current Liabilities | 4.67M | 602.00K | 272.00K | 198.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.43M | 3.42M | 5.18M | 9.97M |
| Total Liabilities | 110.13M | 74.98M | 52.86M | 89.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 280.48M | 214.39M | 150.83M | 21.24M |
| Common Par | 16.00K | 16.00K | 15.00K | 12.00K |
| Additional Paid In Capital | 162.36M | 148.56M | 124.80M | 7.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.78M | 66.38M | 28.07M | 13.66M |
| Treasury Stock | 325.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -566.00K | -2.06M | -163.00K |
| Total Capitalization | 290.24M | 216.28M | 153.70M | 21.34M |
| Total Equity | 280.48M | 214.39M | 150.83M | 21.24M |
| Total Liabilities & Stock Equity | 390.61M | 289.37M | 203.69M | 110.98M |
| Total Common Shares Outstanding | 49.44M | 47.81M | 48.42M | 33.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 1.20M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.02M | 46.98M | 37.20M | 35.12M |
| Diluted Weighted Shares Outstanding | 49.96M | 49.59M | 39.69M | 36.77M |
| Number of Employees | 1400 | 979 | 610 | 574 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas