Cash & Equivalents | 215.25 | 175.62 | 127.23 | - |
Cash & Short-Term Investments | 215.25 | 175.62 | 127.23 | - |
Cash Growth | - | 38.03% | - | - |
Accounts Receivable | 105.72 | 95.73 | 66.42 | - |
Other Receivables | 13.48 | 11.2 | 9.69 | - |
Receivables | 119.2 | 106.93 | 76.12 | - |
Inventory | 256.42 | 264.1 | 190.88 | - |
Prepaid Expenses | 15.36 | 11.44 | 10.71 | - |
Total Current Assets | 606.23 | 558.08 | 404.94 | - |
Property, Plant & Equipment | 64.42 | 62.91 | 43.01 | - |
Goodwill | 25.94 | 25.94 | 25.94 | - |
Other Intangible Assets | 4.07 | 6.91 | 9.96 | - |
Long-Term Deferred Tax Assets | - | 7.98 | 6.68 | - |
Other Long-Term Assets | 11.65 | 2.61 | 0.39 | - |
Accounts Payable | 219.62 | 211.56 | 124.69 | - |
Accrued Expenses | 37.09 | 37.85 | 25.67 | - |
Current Portion of Leases | 8.35 | 8.03 | 6.05 | - |
Other Current Liabilities | 0.43 | 0.27 | 0.24 | - |
Total Current Liabilities | 265.49 | 257.7 | 156.64 | - |
Long-Term Leases | 19.76 | 22.1 | 13.05 | - |
Other Long-Term Liabilities | 1.39 | 5.3 | 8.23 | - |
Common Stock | 0 | 0 | 0 | - |
Additional Paid-In Capital | 2.76 | 2.76 | 5.66 | - |
Retained Earnings | 153.44 | 106.86 | 39 | - |
Comprehensive Income & Other | -1.21 | -0.99 | -2.35 | - |
Total Common Equity | 154.99 | 108.64 | 42.31 | - |
Total Liabilities & Equity | 712.31 | 664.42 | 490.92 | - |
Total Debt | 28.11 | 30.13 | 19.1 | - |
Net Cash (Debt) | 187.14 | 145.49 | 108.13 | - |
Net Cash Growth | - | 34.55% | - | - |
Net Cash Per Share | 2.06 | 1.60 | 1.19 | - |
Filing Date Shares Outstanding | 3.8 | 3.8 | 3.37 | 90.64 |
Total Common Shares Outstanding | 3.8 | 3.8 | 3.37 | 90.64 |
Working Capital | 340.74 | 300.38 | 248.3 | - |
Book Value Per Share | 40.80 | 28.60 | 12.54 | - |
Tangible Book Value | 124.98 | 75.79 | 6.42 | - |
Tangible Book Value Per Share | 32.90 | 19.95 | 1.90 | - |
Land | 3.98 | 3.98 | 3.98 | - |
Buildings | 0.33 | 0.33 | - | - |
Machinery | 21.75 | 14.56 | 9.04 | - |
Construction In Progress | 0.39 | 4.15 | 1.68 | - |
Leasehold Improvements | 5.88 | 4.46 | 2.95 | - |