Technology: Electronics

DDi Corporation (DDIC: NASDAQ)

$12.99 0.00 | 0.00%
05/31/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 31.18M 28.35M 19.39M 20.08M
Receivables 39.75M 40.82M 35.28M 25.50M
Inventories 23.61M 20.97M 19.34M 13.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.59M 92.03M 75.28M 59.97M
Property, Plant & Equipment, Gross 110.86M 97.95M 90.62M 71.34M
Accumulated Depreciation & Depletion 63.96M 55.34M 50.44M 43.49M
Property, Plant & Equipment, Net 46.90M 42.60M 40.18M 27.85M
Intangibles 0.00 614.00K 1.37M 2.13M
Other Non-Current Assets 808.00K 954.00K 659.00K 825.00K
Total Non-Current Assets 51.38M 47.84M 45.19M 30.81M
Liabilities & Shareholder Equity
Total Assets 147.97M 139.86M 120.47M 90.78M
Accounts Payable 21.74M 25.14M 13.94M 11.64M
Short Term Debt 1.09M 1.75M 1.73M 244.00K
Other Current Liabilities 2.69M 311.00K 6.20M 1.64M
Total Current Liabilities 37.94M 41.00M 39.11M 22.29M
Long Term Debt 8.59M 9.70M 11.25M 1.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 568.00K 527.00K 810.00K 2.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.16M 10.23M 12.06M 3.38M
Total Liabilities 47.09M 51.23M 51.16M 25.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.88M 88.63M 69.31M 65.10M
Common Par 23.00K 23.00K 23.00K 23.00K
Additional Paid In Capital 236.12M 245.18M 247.24M 245.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.47M -141.31M -162.05M -163.83M
Treasury Stock -16.32M -16.32M -16.32M -16.32M
Other Equity Adjustments 526.00K 1.06M 410.00K -354.00K
Total Capitalization 109.46M 98.34M 80.55M 66.38M
Total Equity 100.88M 88.63M 69.31M 65.10M
Total Liabilities & Stock Equity 147.97M 139.86M 120.47M 90.78M
Total Common Shares Outstanding 20.46M 20.18M 19.86M 19.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.95M 2.95M 2.95M 2.95M
Basic Weighted Shares Outstanding 20.32M 19.92M 19.73M 20.96M
Diluted Weighted Shares Outstanding 20.98M 20.57M 19.84M 20.96M
Number of Employees 1627 1676 1604 1230
Number of Part-Time Employees 0 0 0 0

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