
Yahoo May Look to A...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.59M | 23.63M | 37.88M | 54.03M |
| Receivables | 24.18M | 24.84M | 22.06M | 26.98M |
| Inventories | 31.68M | 32.69M | 27.96M | 23.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 96.59M | 90.35M | 94.02M | 117.15M |
| Property, Plant & Equipment, Gross | 63.22M | 60.51M | 56.41M | 53.20M |
| Accumulated Depreciation & Depletion | 37.07M | 33.97M | 33.69M | 32.72M |
| Property, Plant & Equipment, Net | 26.16M | 26.54M | 22.72M | 20.47M |
| Intangibles | 10.26M | 10.95M | 13.33M | 7.32M |
| Other Non-Current Assets | 1.27M | 4.53M | 1.24M | 1.19M |
| Total Non-Current Assets | 64.79M | 65.14M | 60.76M | 38.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 161.38M | 155.49M | 154.78M | 156.00M |
| Accounts Payable | 5.79M | 5.55M | 4.47M | 6.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.59M | 789.00K | 809.00K | 710.00K |
| Total Current Liabilities | 18.46M | 15.26M | 14.15M | 16.75M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 171.00K | 1.70M | 3.28M | 1.34M |
| 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 | 171.00K | 1.70M | 3.28M | 1.34M |
| Total Liabilities | 18.63M | 16.97M | 17.42M | 18.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 142.75M | 138.52M | 137.36M | 137.90M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 102.44M | 100.01M | 94.53M | 91.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 40.21M | 38.06M | 42.18M | 45.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 95.00K | 449.00K | 655.00K | 722.00K |
| Total Capitalization | 142.75M | 138.52M | 137.36M | 137.90M |
| Total Equity | 142.75M | 138.52M | 137.36M | 137.90M |
| Total Liabilities & Stock Equity | 161.38M | 155.49M | 154.78M | 156.00M |
| Total Common Shares Outstanding | 41.28M | 41.24M | 40.65M | 40.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.08M | 40.72M | 40.52M | 40.39M |
| Diluted Weighted Shares Outstanding | 41.61M | 41.36M | 41.15M | 41.11M |
| Number of Employees | 510 | 525 | 498 | 422 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |