
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.64M | 62.32M | 63.82M | 25.37M |
| Receivables | 51.08M | 43.30M | 42.76M | 16.51M |
| Inventories | 36.86M | 31.17M | 22.72M | 8.59M |
| Other Current Assets | 1.07M | 0.00 | 891.00K | 0.00 |
| Total Current Assets | 227.46M | 239.91M | 258.84M | 219.78M |
| Property, Plant & Equipment, Gross | 15.81M | 13.61M | 11.49M | 7.43M |
| Accumulated Depreciation & Depletion | 9.66M | 9.45M | 7.46M | 4.55M |
| Property, Plant & Equipment, Net | 6.15M | 4.16M | 4.03M | 2.88M |
| Intangibles | 30.43M | 31.81M | 39.64M | 19.52M |
| Other Non-Current Assets | 11.44M | 18.20M | 48.77M | 12.97M |
| Total Non-Current Assets | 91.64M | 83.10M | 115.94M | 50.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 319.10M | 323.01M | 374.78M | 270.27M |
| Accounts Payable | 19.94M | 62.80M | 54.84M | 33.89M |
| Short Term Debt | 0.00 | 1.08M | 2.74M | 0.00 |
| Other Current Liabilities | 15.64M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 81.80M | 75.43M | 72.51M | 33.89M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.10M | 5.18M | 6.22M | 0.00 |
| Other Non-Current Liabilities | 12.07M | 8.80M | 17.52M | 9.12M |
| Minority Interest | -998.00K | -955.00K | -1.80M | -1.05M |
| Total Non-Current Liabilities | 15.52M | 13.99M | 25.28M | 12.22M |
| Total Liabilities | 97.32M | 89.42M | 97.80M | 46.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 221.78M | 233.60M | 276.99M | 224.16M |
| Common Par | 86.00K | 85.00K | 84.00K | 65.00K |
| Additional Paid In Capital | 177.47M | 187.02M | 180.41M | 102.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.19M | 54.53M | 105.22M | 130.75M |
| Treasury Stock | -9.59M | -9.59M | -9.59M | -9.59M |
| Other Equity Adjustments | 626.00K | 1.54M | 867.00K | -9.00K |
| Total Capitalization | 221.78M | 233.60M | 276.99M | 224.16M |
| Total Equity | 221.78M | 233.60M | 276.99M | 224.16M |
| Total Liabilities & Stock Equity | 319.10M | 323.01M | 374.78M | 270.27M |
| Total Common Shares Outstanding | 35.61M | 35.33M | 34.67M | 27.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.25M | 1.25M | 1.25M | 1.25M |
| Basic Weighted Shares Outstanding | 35.48M | 35.16M | 34.37M | 27.53M |
| Diluted Weighted Shares Outstanding | 35.48M | 35.16M | 34.37M | 27.53M |
| Number of Employees | 651 | 605 | 580 | 213 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |