Corrective Phases R...
Consumer Goods: Automotive
Amerigon Inc. (ARGN: NASDAQ)
$12.05 0.21 | 1.77%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.84M | 26.58M | 21.68M | 25.30M |
| Receivables | 82.40M | 18.94M | 15.07M | 8.29M |
| Inventories | 46.34M | 6.82M | 2.54M | 2.64M |
| Other Current Assets | 2.68M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 177.67M | 68.44M | 47.70M | 37.64M |
| Property, Plant & Equipment, Gross | 58.66M | 8.90M | 6.97M | 6.82M |
| Accumulated Depreciation & Depletion | 13.87M | 4.70M | 3.70M | 2.55M |
| Property, Plant & Equipment, Net | 44.79M | 4.20M | 3.27M | 4.27M |
| Intangibles | 108.48M | 4.65M | 3.73M | 3.16M |
| Other Non-Current Assets | 11.22M | 857.00K | 549.00K | 196.00K |
| Total Non-Current Assets | 200.14M | 10.99M | 14.68M | 14.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 377.81M | 79.42M | 62.38M | 52.60M |
| Accounts Payable | 42.53M | 15.28M | 10.22M | 3.87M |
| Short Term Debt | 14.57M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.10M | 0.00 | 0.00 | 200.00K |
| Total Current Liabilities | 111.72M | 21.20M | 14.16M | 7.17M |
| Long Term Debt | 61.68M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 23.68M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.92M | 688.00K | 427.00K | 392.00K |
| Minority Interest | 1.54M | -592.00K | -439.00K | 0.00 |
| Total Non-Current Liabilities | 202.57M | 688.00K | -12.00K | 392.00K |
| Total Liabilities | 314.29M | 21.88M | 14.15M | 7.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 63.52M | 57.54M | 48.23M | 45.04M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 103.99M | 85.28M | 85.96M | 83.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 97.00K |
| Retained Earnings | -25.72M | -27.83M | -37.78M | -38.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -14.75M | 93.00K | 59.00K | 0.00 |
| Total Capitalization | 125.20M | 57.54M | 48.23M | 45.04M |
| Total Equity | 63.52M | 57.54M | 48.23M | 45.04M |
| Total Liabilities & Stock Equity | 377.81M | 79.42M | 62.38M | 52.60M |
| Total Common Shares Outstanding | 23.52M | 22.04M | 21.49M | 21.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.61M | 21.72M | 21.40M | 21.98M |
| Diluted Weighted Shares Outstanding | 23.46M | 22.50M | 21.77M | 22.37M |
| Number of Employees | 110 | 93 | 68 | 78 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ARGN Headlines from TheStreet
- Amerigon Rises On Unusually High Volume (ARGN) 03.20.12 | 12:03 pm
- Amerigon Inc. Stock Upgraded (ARGN) 03.14.12 | 05:03 am
- 7 Stocks Rising on Monster Volume 03.12.12 | 01:03 pm
- Amerigon Stock Falls On Unusually High Volume (ARGN) 12.20.11 | 03:12 pm
- Amerigon Inc. Stock Downgraded (ARGN) 08.11.11 | 07:08 am
- Amerigon Stock Hits New 52-Week High (ARGN) 07.06.11 | 12:07 pm
- Revving up! The Auto Sector is Back!
06.29.11 | 06:06 am - Amerigon Stock Hits New 52-Week High (ARGN) 05.10.11 | 10:05 am
- Amerigon Reaches New 52-Week High (ARGN) 04.28.11 | 10:04 am
- Amerigon Inc. Stock Upgraded (ARGN) 04.12.11 | 06:04 pm
Press Releases for ARGN
- 2011 Hyundai I40 To Feature Amerigon Heated And Ventilated Seat System As Option In Europe - PR Newswire 10.25.11 | 06:10 am
- Amerigon Announces Number Of Shares Of W.E.T. Automotive Systems Tendered During Additional Acceptance Period - PR Newswire 06.01.11 | 08:06 am
- Amerigon To Present At Upcoming Investment Conferences - PR Newswire 05.25.11 | 06:05 am
- MDB Capital Group Announces 'Best And Brightest' List Of Qualifying Companies For 1st Annual Bright Lights Conference In San Francisco - PR Newswire 02.17.10 | 11:02 am
Partner Headlines for ARGN
- Market Update - Benzinga 03.20.12 | 09:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.03.11 | 09:10 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Contrarian Ideas: 25 High Growth Stocks With Significant Short Selling - Seeking Alpha 06.06.11 | 08:06 am
- Company News for March 01, 2011 - Corporate Summary - Zacks 03.01.11 | 10:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.25.10 | 08:03 am
- Zacks.com featured expert Kevin Matras highlights: Align Technology, Inc., Amerigon, Inc., Guess?, Inc., Gentiva Health Services, Inc. and Universal Corporation - Press Releases - Zacks 03.09.10 | 05:03 pm
- UPDATE 2-Amerigon Q4 beats Street, fuelled by car seat systems - Reuters 02.10.10 | 01:02 pm
- UPDATE 1-Amerigon Q4 profit beats Wall Street view - Reuters 02.10.10 | 07:02 am
