| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38,476 | 35,085 | 1,158 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 82,180 | 73,418 | 34,096 |
|
Inventory | 87,951 | 71,068 | 74,054 |
|
Other Current Assets | 13,710 | 4,167 | 2,591 | | |
Total Current Assets
|
222,317
|
183,738
|
118,614
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 45,701 | 35,537 | 40,541 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 113,521 | 116,189 | 115,249 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 18,351 | 7,094 | 5,775 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
399,890
|
342,558
|
280,179
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 75,157 | 55,956 | 35,571 |
|
Short/Current Long Term Debt | 16,247 | 14,460 | 8,429 |
|
Other Current Liabilities | 22,266 | 8,609 | 5,568 | | |
Total Current Liabilities
|
113,670
|
79,025
|
49,568
| | Long Term Debt | 36,196 | 51,917 | 53,710 | | Other Liabilities | 5,425 | 5,955 | 3 | | Deferred Long Term Liability Charges | 19,163 | 18,589 | 10,461 | | Minority Interest | 359 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
174,813
|
155,486
|
113,742
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,077 | 2,985 | 2,974 | | Retained Earnings | 174,243 | 143,524 | 123,661 | | Treasury Stock | (4,804) | (3,153) | (3,153) | | Capital Surplus | 54,323 | 45,966 | 43,403 | | Other Stockholder Equity | (1,762) | (2,250) | (448) | | |
Total Stockholder Equity
|
225,077
|
187,072
|
166,437
| | |
Net Tangible Assets
|
111,556
|
70,883
|
51,188
|
|
1.49%