
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.57M | 4.29M | 16.07M | 3.86M |
| Receivables | 12.67M | 32.64M | 18.68M | 4.97M |
| Inventories | 47.35M | 40.44M | 18.96M | 8.73M |
| Other Current Assets | 15.81M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 126.72M | 135.66M | 122.23M | 59.59M |
| Property, Plant & Equipment, Gross | 165.39M | 154.76M | 107.11M | 61.36M |
| Accumulated Depreciation & Depletion | 45.54M | 33.83M | 24.60M | 21.83M |
| Property, Plant & Equipment, Net | 119.85M | 120.93M | 82.51M | 39.52M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.52M | 3.36M | 2.00M | 2.07M |
| Total Non-Current Assets | 121.38M | 124.30M | 84.51M | 41.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 248.10M | 259.95M | 206.74M | 101.19M |
| Accounts Payable | 8.95M | 12.83M | 9.26M | 2.06M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 988.00K | 621.00K | 1.51M | 171.00K |
| Total Current Liabilities | 12.38M | 16.60M | 14.65M | 3.75M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.33M | 15.12M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.33M | 15.12M | 0.00 | 0.00 |
| Total Liabilities | 22.71M | 31.72M | 14.65M | 3.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 225.39M | 228.23M | 192.09M | 97.44M |
| Common Par | 25.00K | 24.00K | 23.00K | 21.00K |
| Additional Paid In Capital | 334.31M | 332.12M | 327.52M | 261.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -97.25M | -91.71M | -129.77M | -158.88M |
| Treasury Stock | -12.15M | -12.15M | -5.66M | -5.66M |
| Other Equity Adjustments | 447.00K | -50.00K | -10.00K | -10.00K |
| Total Capitalization | 225.39M | 228.23M | 192.09M | 97.44M |
| Total Equity | 225.39M | 228.23M | 192.09M | 97.44M |
| Total Liabilities & Stock Equity | 248.10M | 259.95M | 206.74M | 101.19M |
| Total Common Shares Outstanding | 22.55M | 22.51M | 22.96M | 20.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.77M | 1.77M | 1.25M | 1.25M |
| Basic Weighted Shares Outstanding | 22.52M | 22.85M | 21.73M | 20.12M |
| Diluted Weighted Shares Outstanding | 22.52M | 23.60M | 22.79M | 20.12M |
| Number of Employees | 322 | 376 | 250 | 138 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |