
The Week Ahead: Hom...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.73M | 67.38M | 56.76M | 42.30M |
| Receivables | 18.29M | 45.27M | 24.48M | 13.56M |
| Inventories | 25.67M | 37.16M | 24.32M | 13.46M |
| Other Current Assets | 2.65M | 4.65M | 2.54M | 841.00K |
| Total Current Assets | 102.84M | 174.85M | 116.43M | 73.94M |
| Property, Plant & Equipment, Gross | 23.21M | 22.07M | 17.01M | 14.82M |
| Accumulated Depreciation & Depletion | 10.82M | 9.39M | 7.43M | 6.35M |
| Property, Plant & Equipment, Net | 12.39M | 12.68M | 9.58M | 8.48M |
| Intangibles | 4.10M | 5.02M | 2.57M | 3.83M |
| Other Non-Current Assets | 871.00K | 0.00 | 25.00K | 0.00 |
| Total Non-Current Assets | 26.18M | 31.01M | 19.67M | 18.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 129.02M | 205.86M | 136.10M | 92.53M |
| Accounts Payable | 5.78M | 8.93M | 12.45M | 4.18M |
| Short Term Debt | 0.00 | 0.00 | 126.00K | 121.00K |
| Other Current Liabilities | 11.10M | 24.53M | 15.18M | 3.02M |
| Total Current Liabilities | 42.61M | 80.79M | 50.82M | 18.08M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 480.00K |
| Deferred Income Taxes | 0.00 | 110.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.36M | 2.63M | 1.04M | 164.00K |
| Minority Interest | -4.57M | -763.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.69M | 8.75M | 1.04M | 644.00K |
| Total Liabilities | 46.30M | 89.55M | 51.86M | 18.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 82.72M | 116.32M | 84.24M | 73.80M |
| Common Par | 95.00K | 94.00K | 92.00K | 90.00K |
| Additional Paid In Capital | 77.38M | 83.21M | 72.92M | 70.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.06M | 35.10M | 12.21M | 2.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.82M | -2.08M | -982.00K | 661.00K |
| Total Capitalization | 82.72M | 116.32M | 84.24M | 74.28M |
| Total Equity | 82.72M | 116.32M | 84.24M | 73.80M |
| Total Liabilities & Stock Equity | 129.02M | 205.86M | 136.10M | 92.53M |
| Total Common Shares Outstanding | 9.48M | 9.43M | 9.21M | 8.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.47M | 9.48M | 9.02M | 9.02M |
| Diluted Weighted Shares Outstanding | 9.47M | 9.76M | 9.24M | 9.02M |
| Number of Employees | 350 | 420 | 360 | 190 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |