
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 132.16M | 193.21M | 81.19M | 37.81M |
| Receivables | 66.10M | 17.56M | 6.07M | 8.39M |
| Inventories | 128.76M | 93.22M | 133.10M | 25.54M |
| Other Current Assets | 16.11M | 65.65M | 0.00 | 0.00 |
| Total Current Assets | 408.42M | 521.48M | 384.82M | 110.65M |
| Property, Plant & Equipment, Gross | 81.81M | 64.93M | 44.94M | 39.03M |
| Accumulated Depreciation & Depletion | 30.47M | 23.40M | 16.34M | 11.94M |
| Property, Plant & Equipment, Net | 51.34M | 41.53M | 28.60M | 27.09M |
| Intangibles | 73.09M | 58.37M | 36.45M | 26.62M |
| Other Non-Current Assets | 127.62M | 22.65M | 55.56M | 52.16M |
| Total Non-Current Assets | 291.73M | 159.57M | 123.40M | 108.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 700.16M | 681.06M | 508.22M | 219.09M |
| Accounts Payable | 132.68M | 66.09M | 103.11M | 19.50M |
| Short Term Debt | 14.09M | 111.63M | 103.07M | 14.67M |
| Other Current Liabilities | 16.70M | 143.40M | 13.03M | 3.07M |
| Total Current Liabilities | 233.96M | 355.37M | 258.85M | 55.12M |
| Long Term Debt | 70.00M | 0.00 | 45.30M | 43.94M |
| Deferred Income Taxes | 1.61M | 1.61M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.57M | 5.57M | 5.48M | 5.46M |
| Minority Interest | -868.80K | -432.28K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 82.80M | 14.78M | 50.78M | 49.40M |
| Total Liabilities | 316.76M | 370.14M | 309.63M | 104.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 383.40M | 310.91M | 198.58M | 114.57M |
| Common Par | 14.86K | 14.94K | 14.48K | 13.81K |
| Additional Paid In Capital | 240.73M | 249.26M | 228.92M | 214.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 147.88M | 89.98M | -42.23M | -102.20M |
| Treasury Stock | -35.40M | -40.11M | 0.00 | 0.00 |
| Other Equity Adjustments | 30.17M | 11.77M | 11.88M | 2.69M |
| Total Capitalization | 453.40M | 310.91M | 243.88M | 158.51M |
| Total Equity | 383.40M | 310.91M | 198.58M | 114.57M |
| Total Liabilities & Stock Equity | 700.16M | 681.06M | 508.22M | 219.09M |
| Total Common Shares Outstanding | 47.81M | 46.99M | 48.27M | 46.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.34M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.67M | 47.77M | 47.25M | 44.81M |
| Diluted Weighted Shares Outstanding | 52.06M | 54.23M | 52.45M | 44.81M |
| Number of Employees | 1506 | 1377 | 917 | 682 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |