
Tax Dodger Apple Te...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.95M | 99.49M | 55.47M | |
| Receivables | 140.63M | 83.25M | 58.89M | |
| Inventories | 6.81M | 5.35M | 5.08M | |
| Other Current Assets | 5.54M | 5.92M | 37.98M | |
| Total Current Assets | 190.10M | 200.54M | 158.44M | |
| Property, Plant & Equipment, Gross | 33.94M | 25.00M | 37.03M | |
| Accumulated Depreciation & Depletion | 18.34M | 15.51M | 24.79M | |
| Property, Plant & Equipment, Net | 15.60M | 9.49M | 12.23M | |
| Intangibles | 36.98M | 12.50M | 12.99M | |
| Other Non-Current Assets | 1.50M | 5.15M | 1.66M | |
| Total Non-Current Assets | 154.72M | 115.61M | 107.29M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 344.82M | 316.15M | 265.72M | |
| Accounts Payable | 24.75M | 10.38M | 16.35M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 19.54M | 20.01M | 21.18M | |
| Total Current Liabilities | 70.14M | 51.59M | 64.56M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 17.75M | |
| Other Non-Current Liabilities | 4.68M | 5.90M | 4.37M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.68M | 5.90M | 22.11M | |
| Total Liabilities | 74.82M | 57.50M | 86.67M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 270.00M | 258.65M | 179.06M | |
| Common Par | 179.00K | 168.00K | 1.40M | |
| Additional Paid In Capital | 66.66M | 69.50M | 64.65M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 201.36M | 188.49M | 111.63M | |
| Treasury Stock | -11.00K | -4.00K | -11.00K | |
| Other Equity Adjustments | 1.81M | 508.00K | 1.38M | |
| Total Capitalization | 270.00M | 258.65M | 179.06M | |
| Total Equity | 270.00M | 258.65M | 179.06M | |
| Total Liabilities & Stock Equity | 344.82M | 316.15M | 265.72M | |
| Total Common Shares Outstanding | 16.80M | 16.38M | 15.47M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 1.14M | 389.86K | 116.95K | |
| Basic Weighted Shares Outstanding | 16.89M | 15.98M | 15.25M | |
| Diluted Weighted Shares Outstanding | 17.25M | 17.02M | 16.32M | |
| Number of Employees | 931 | 675 | 687 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |