
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.25M | 17.12M | 6.69M | 10.26M |
| Receivables | 72.25M | 83.32M | 81.49M | 57.63M |
| Inventories | 56.78M | 56.38M | 31.96M | 18.76M |
| Other Current Assets | 1.18M | 4.96M | 3.50M | 444.28K |
| Total Current Assets | 179.57M | 164.87M | 131.27M | 94.65M |
| Property, Plant & Equipment, Gross | 84.87M | 83.49M | 68.35M | 35.81M |
| Accumulated Depreciation & Depletion | 37.57M | 30.91M | 23.03M | 11.61M |
| Property, Plant & Equipment, Net | 47.30M | 52.58M | 45.32M | 24.20M |
| Intangibles | 14.81M | 15.11M | 14.39M | 14.31M |
| Other Non-Current Assets | 1.88M | 1.96M | 0.00 | 0.00 |
| Total Non-Current Assets | 63.99M | 69.66M | 60.11M | 38.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 243.56M | 234.53M | 191.38M | 133.38M |
| Accounts Payable | 14.42M | 10.77M | 10.67M | 9.72M |
| Short Term Debt | 25.06M | 18.75M | 15.77M | 0.00 |
| Other Current Liabilities | 218.05K | 5.82M | 9.22M | 4.81M |
| Total Current Liabilities | 54.80M | 49.74M | 43.41M | 18.74M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 292.00K | 236.38K | 171.98K | 115.48K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.46M | 1.63M | 2.04M | 1.38M |
| Total Non-Current Liabilities | 18.72M | 27.65M | 14.69M | 11.51M |
| Total Liabilities | 73.51M | 77.39M | 58.10M | 30.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 170.05M | 157.13M | 133.28M | 103.13M |
| Common Par | 38.61K | 38.61K | 0.00 | 36.61K |
| Additional Paid In Capital | 42.20M | 42.20M | 42.20M | 37.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.79M | 84.61M | 69.67M | 50.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.02M | 30.29M | 21.41M | 15.36M |
| Total Capitalization | 170.05M | 157.13M | 133.28M | 103.13M |
| Total Equity | 170.05M | 157.13M | 133.28M | 103.13M |
| Total Liabilities & Stock Equity | 243.56M | 234.53M | 191.38M | 133.38M |
| Total Common Shares Outstanding | 19.30M | 19.30M | 19.30M | 18.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.30M | 19.30M | 19.30M | 18.28M |
| Diluted Weighted Shares Outstanding | 19.30M | 19.30M | 19.30M | 18.28M |
| Number of Employees | 3168 | 3319 | 3265 | 2419 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |