Industrial Goods: Industrial


$9.6 0.36 | 3.9%
11/27/15 - 11:57 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 36.20M 98.44M 2.80M 3.50M
Receivables 14.24M 10.18M 8.45M 1.73M
Inventories 17.01M 12.76M 7.49M 4.43M
Other Current Assets 0.00 1.25M 1.50M 0.00
Total Current Assets 70.59M 123.55M 20.24M 10.12M
Property, Plant & Equipment, Gross 62.51M 37.87M 17.59M 11.63M
Accumulated Depreciation & Depletion 7.21M 5.10M 5.12M 3.71M
Property, Plant & Equipment, Net 55.30M 32.77M 12.47M 7.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.88M 2.12M 187.00K 205.88K
Total Non-Current Assets 62.84M 34.89M 12.83M 8.85M
Liabilities & Shareholder Equity
Total Assets 133.43M 158.44M 33.08M 18.97M
Accounts Payable 2.55M 1.75M 2.45M 864.33K
Short Term Debt 478.00K 676.00K 3.48M 1.29M
Other Current Liabilities 4.28M 2.87M 2.31M 956.44K
Total Current Liabilities 12.36M 8.73M 24.93M 11.45M
Long Term Debt 1.95M 2.08M 5.67M 4.13M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 414.00K 444.00K 491.00K 0.00
Minority Interest 0.00 138.00K 480.00K 419.89K
Total Non-Current Liabilities 2.53M 3.00M 10.70M 25.22M
Total Liabilities 14.88M 11.73M 35.62M 36.67M
Preferred Stock Equity 0.00 0.00 18.98M 0.00
Common Stock Equity 118.55M 146.70M -21.53M -17.71M
Common Par 144.00K 144.00K 10.00M 10.00M
Additional Paid In Capital 154.90M 153.36M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.30M -6.46M -31.36M -27.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.20M -352.00K -174.00K -220.42K
Total Capitalization 120.50M 148.78M 3.12M -13.57M
Total Equity 118.55M 146.70M -2.54M -17.71M
Total Liabilities & Stock Equity 133.43M 158.44M 33.08M 18.97M
Total Common Shares Outstanding 14.42M 14.39M 12.80M 12.80M
Preferred Shares 0.00 0.00 18.98M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.41M 12.84M 10.00M 0.00
Diluted Weighted Shares Outstanding 14.41M 12.84M 10.00M 0.00
Number of Employees 254 190 131 NA
Number of Part-Time Employees 50 39 32 NA

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