
Jersey Shore Ready ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.81M | 50.29M | 47.94M | 42.39M |
| Receivables | 95.96M | 88.14M | 81.92M | 77.35M |
| Inventories | 31.06M | 30.70M | 27.00M | 25.89M |
| Other Current Assets | 11.21M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 306.27M | 326.84M | 305.04M | 278.67M |
| Property, Plant & Equipment, Gross | 283.16M | 281.01M | 285.82M | 279.72M |
| Accumulated Depreciation & Depletion | 191.71M | 188.61M | 188.43M | 176.94M |
| Property, Plant & Equipment, Net | 91.44M | 92.40M | 97.38M | 102.78M |
| Intangibles | 20.02M | 8.18M | 7.79M | 3.23M |
| Other Non-Current Assets | 39.91M | 31.62M | 24.62M | 29.63M |
| Total Non-Current Assets | 171.93M | 153.70M | 155.80M | 175.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 478.20M | 480.54M | 460.84M | 453.76M |
| Accounts Payable | 77.41M | 69.71M | 56.60M | 64.12M |
| Short Term Debt | 24.35M | 904.00K | 835.00K | 87.52M |
| Other Current Liabilities | 0.00 | 46.35M | 49.90M | 0.00 |
| Total Current Liabilities | 229.50M | 197.18M | 186.13M | 219.42M |
| Long Term Debt | 1.54B | 1.45B | 1.45B | 1.54B |
| Deferred Income Taxes | 7.00M | 5.02M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 40.78M | 37.72M | 34.04M | 17.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.58B | 1.49B | 1.49B | 1.56B |
| Total Liabilities | 1.81B | 1.69B | 1.67B | 1.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.34B | -1.21B | -1.21B | -1.32B |
| Common Par | 563.00K | 577.00K | 601.00K | 586.00K |
| Additional Paid In Capital | 1.66M | 0.00 | 45.53M | 24.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.34B | -1.21B | -1.25B | -1.34B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.39M | -2.40M | -2.74M | -4.11M |
| Total Capitalization | 200.92M | 240.63M | 240.67M | 216.60M |
| Total Equity | -1.34B | -1.21B | -1.21B | -1.32B |
| Total Liabilities & Stock Equity | 478.20M | 480.54M | 460.84M | 453.76M |
| Total Common Shares Outstanding | 56.31M | 57.74M | 60.14M | 58.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 56.42M | 58.92M | 58.47M | 57.41M |
| Diluted Weighted Shares Outstanding | 59.00M | 61.65M | 60.82M | 57.83M |
| Number of Employees | 10000 | 10000 | 10900 | 10200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |