
Jersey Shore Ready ...


| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 217.92M | 245.13M | 148.59M | 103.80M |
| Receivables | 95.04M | 150.53M | 84.36M | 59.66M |
| Inventories | 113.43M | 108.49M | 77.56M | 94.93M |
| Other Current Assets | 2.34M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 754.54M | 1.02B | 456.44M | 267.00M |
| Property, Plant & Equipment, Gross | 155.39M | 113.45M | 158.90M | 163.37M |
| Accumulated Depreciation & Depletion | 69.32M | 71.13M | 99.51M | 99.00M |
| Property, Plant & Equipment, Net | 86.07M | 42.32M | 59.39M | 64.37M |
| Intangibles | 25.88M | 16.89M | 29.70M | 59.16M |
| Other Non-Current Assets | 13.74M | 4.84M | 429.00K | 193.00K |
| Total Non-Current Assets | 181.52M | 125.46M | 148.94M | 162.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 936.06M | 1.15B | 605.37M | 429.54M |
| Accounts Payable | 40.40M | 32.22M | 29.11M | 29.61M |
| Short Term Debt | 248.00K | 101.37M | 212.00K | 196.00K |
| Other Current Liabilities | 15.21M | 61.73M | 829.00K | 354.00K |
| Total Current Liabilities | 167.47M | 382.43M | 139.12M | 98.47M |
| Long Term Debt | 2.41M | 2.65M | 100.96M | 108.67M |
| Deferred Income Taxes | 5.03M | 0.00 | 5.04M | 4.54M |
| Other Non-Current Liabilities | 640.00K | 434.00K | 1.19M | 2.39M |
| Minority Interest | 0.00 | 0.00 | -65.00K | -230.00K |
| Total Non-Current Liabilities | 8.08M | 3.09M | 107.20M | 116.38M |
| Total Liabilities | 175.54M | 385.52M | 246.31M | 214.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 760.52M | 762.51M | 359.06M | 214.69M |
| Common Par | 435.00K | 409.00K | 382.00K | 316.00K |
| Additional Paid In Capital | 688.35M | 656.97M | 575.86M | 409.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 265.32M | 137.44M | -224.32M | -202.78M |
| Treasury Stock | -200.18M | -38.10M | 0.00 | 0.00 |
| Other Equity Adjustments | 6.59M | 5.80M | 7.14M | 7.17M |
| Total Capitalization | 762.93M | 765.17M | 460.02M | 323.36M |
| Total Equity | 760.52M | 762.51M | 359.06M | 214.69M |
| Total Liabilities & Stock Equity | 936.06M | 1.15B | 605.37M | 429.54M |
| Total Common Shares Outstanding | 38.77M | 40.34M | 39.00M | 32.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.28M | 1.12M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.66M | 39.50M | 32.63M | 31.35M |
| Diluted Weighted Shares Outstanding | 41.16M | 42.51M | 32.63M | 31.35M |
| Number of Employees | 917 | 900 | 1005 | 1195 |
| Number of Part-Time Employees | 46 | 123 | 0 | 0 |