
Mulling Bernanke's ...


| Jun 2012 | Jun 2011 | Jun 2010 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.85M | 139.87M | 129.34M | 171.95M |
| Receivables | 98.29M | 108.68M | 79.46M | 27.78M |
| Inventories | 123.39M | 80.96M | 89.93M | 50.05M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.95M |
| Total Current Assets | 395.36M | 407.70M | 360.79M | 265.61M |
| Property, Plant & Equipment, Gross | 62.19M | 55.79M | 44.71M | 15.34M |
| Accumulated Depreciation & Depletion | 34.79M | 26.21M | 16.54M | 8.40M |
| Property, Plant & Equipment, Net | 27.40M | 29.57M | 28.17M | 6.94M |
| Intangibles | 8.68M | 13.29M | 16.22M | 3.49M |
| Other Non-Current Assets | 47.97M | 42.23M | 42.92M | 9.45M |
| Total Non-Current Assets | 101.52M | 130.31M | 136.42M | 19.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 496.88M | 538.01M | 497.21M | 285.49M |
| Accounts Payable | 69.45M | 71.30M | 49.20M | 21.64M |
| Short Term Debt | 15.20M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.87M | 17.58M | 0.00 | 0.00 |
| Total Current Liabilities | 282.40M | 273.73M | 236.29M | 49.30M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 21.72M | 1.24M |
| Other Non-Current Liabilities | 103.58M | 140.99M | 104.28M | 3.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 103.58M | 140.99M | 125.99M | 4.71M |
| Total Liabilities | 385.99M | 414.72M | 362.28M | 54.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 110.89M | 123.29M | 134.93M | 231.49M |
| Common Par | 33.00K | 31.00K | 31.00K | 30.00K |
| Additional Paid In Capital | 484.46M | 470.34M | 459.34M | 450.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -367.21M | -342.75M | -321.52M | -218.85M |
| Treasury Stock | -4.91M | -4.91M | -1.02M | 0.00 |
| Other Equity Adjustments | -1.48M | 573.00K | -1.90M | -277.00K |
| Total Capitalization | 110.89M | 123.29M | 134.93M | 231.49M |
| Total Equity | 110.89M | 123.29M | 134.93M | 231.49M |
| Total Liabilities & Stock Equity | 496.88M | 538.01M | 497.21M | 285.49M |
| Total Common Shares Outstanding | 31.97M | 31.85M | 30.46M | 30.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 749.00K | 749.00K | 244.00K | 0.00 |
| Basic Weighted Shares Outstanding | 31.65M | 30.61M | 30.13M | 29.58M |
| Diluted Weighted Shares Outstanding | 31.65M | 30.61M | 30.13M | 29.58M |
| Number of Employees | 1500 | 1500 | 1264 | 318 |
| Number of Part-Time Employees | 0 | 0 | 61 | 0 |