
Target, Home Depot,...


| Aug 2012 | Aug 2011 | Aug 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.23M | 83.62M | 13.52M | |
| Receivables | 4.92M | 5.48M | 7.69M | |
| Inventories | 13.02M | 16.22M | 11.36M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 75.12M | 106.86M | 34.84M | |
| Property, Plant & Equipment, Gross | 86.71M | 77.01M | 48.66M | |
| Accumulated Depreciation & Depletion | 40.06M | 25.21M | 16.73M | |
| Property, Plant & Equipment, Net | 46.64M | 51.80M | 31.93M | |
| Intangibles | 1.55M | 1.85M | 380.00K | |
| Other Non-Current Assets | 3.15M | 16.70M | 16.75M | |
| Total Non-Current Assets | 52.41M | 71.47M | 49.06M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 127.53M | 178.33M | 83.91M | |
| Accounts Payable | 5.77M | 4.46M | 2.81M | |
| Short Term Debt | 967.00K | 981.00K | 1.75M | |
| Other Current Liabilities | 1.25M | 351.00K | 0.00 | |
| Total Current Liabilities | 13.34M | 13.83M | 8.92M | |
| Long Term Debt | 4.95M | 6.10M | 3.79M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 390.00K | 441.00K | 0.00 | |
| Minority Interest | -492.00K | -34.00K | 0.00 | |
| Total Non-Current Liabilities | 6.38M | 8.12M | 3.79M | |
| Total Liabilities | 19.72M | 21.95M | 12.71M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 107.82M | 156.38M | 71.20M | |
| Common Par | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 167.07M | 164.37M | 70.51M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -64.43M | -14.97M | 1.13M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 5.18M | 6.98M | -441.00K | |
| Total Capitalization | 112.77M | 162.48M | 74.98M | |
| Total Equity | 107.82M | 156.38M | 71.20M | |
| Total Liabilities & Stock Equity | 127.53M | 178.33M | 83.91M | |
| Total Common Shares Outstanding | 27.47M | 27.28M | 26.40M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 27.41M | 21.89M | 0.00 | |
| Diluted Weighted Shares Outstanding | 27.41M | 21.89M | 0.00 | |
| Number of Employees | 519 | 581 | 446 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |